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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 170.00 | 170.00 | | 170.00 |
028 Tangible Assets | 40 816.00 | 22 660.00 | 18 156.00 | 40 816.00 |
040 Financial Assets | 117.00 | | 117.00 | 117.00 |
044 Total Fixed Assets | 41 103.00 | 22 830.00 | 18 273.00 | 41 103.00 |
050 Raw materials, supplies, in progress | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 14 841.00 | 530.00 | 14 311.00 | 14 841.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 43 588.00 | | 43 588.00 | 43 588.00 |
096 Total Current Assets + Prepaid Expenses | 63 770.00 | 530.00 | 63 240.00 | 63 770.00 |
110 Total Assets | 104 873.00 | 23 360.00 | 81 513.00 | 104 873.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 29 455.00 | |
136 Profit for the Year | | | -4 308.00 | |
142 Total Equity - Total I | | | 26 247.00 | |
156 Loans and similar debts | | | 18 845.00 | |
166 Suppliers and related accounts | | | 3 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 461.00 | | |
172 Other debts | | | 32 455.00 | |
176 Total debts | | | 55 266.00 | |
180 Liabilities Total | | | 81 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 150.00 | |
195 Of which payables due in more than one year | | | 41 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 600.00 | | | 71 600.00 |
218 Production of services sold - France | 68 245.00 | | | 68 245.00 |
232 Total operating income excluding VAT | 68 245.00 | | | 68 245.00 |
234 Purchases of goods (including customs duties) | 9 301.00 | | | 9 301.00 |
236 Inventory change (goods) | -297.00 | 8.00 | | -297.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 853.00 | | | 7 853.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 17 602.00 | | | 17 602.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 3 369.00 | | | 3 369.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 13 518.00 | | | 13 518.00 |
254 Depreciation and amortization | 2 348.00 | | | 2 348.00 |
256 Provisions | 530.00 | | | 530.00 |
264 Total operating expenses | 72 371.00 | | | 72 371.00 |
270 Operating profit | -4 126.00 | | | -4 126.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 252.00 | | | 252.00 |
306 Income tax's | 115.00 | | | 115.00 |
310 Profit or loss | -4 308.00 | | | -4 308.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 150.00 | | | 20 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 20 836.00 | | | 20 836.00 |
492 Total Fixed Assets (Increases) | 20 150.00 | | | 20 150.00 |
494 Total Fixed Assets (Decreases) | 546.00 | | | 546.00 |
