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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 858.00 | 24 407.00 | 17 451.00 | 41 858.00 |
040 Financial Assets | 1 925.00 | | 1 925.00 | 1 925.00 |
044 Total Fixed Assets | 43 783.00 | 24 407.00 | 19 376.00 | 43 783.00 |
050 Raw materials, supplies, in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
068 Receivables – Trade and related accounts | 33 056.00 | | 33 056.00 | 33 056.00 |
072 Receivables – Other | 806.00 | | 806.00 | 806.00 |
084 Cash | 135 605.00 | | 135 605.00 | 135 605.00 |
092 Prepaid expenses | 790.00 | | 790.00 | 790.00 |
096 Total Current Assets + Prepaid Expenses | 182 884.00 | | 182 884.00 | 182 884.00 |
110 Total Assets | 226 668.00 | 24 407.00 | 202 261.00 | 226 668.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 93 407.00 | |
136 Profit for the Year | | | -4 919.00 | |
142 Total Equity - Total I | | | 121 487.00 | |
156 Loans and similar debts | | | 51 000.00 | |
166 Suppliers and related accounts | | | 6 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 317.00 | | |
172 Other debts | | | 22 798.00 | |
176 Total debts | | | 80 773.00 | |
180 Liabilities Total | | | 202 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 760.00 | |
195 Of which payables due in more than one year | | | 51 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 660.00 | | | 1 660.00 |
218 Production of services sold - France | 320 818.00 | | | 320 818.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 780.00 | | | 3 780.00 |
232 Total operating income excluding VAT | 327 508.00 | | | 327 508.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 516.00 | | | 98 516.00 |
240 Inventory changes (raw materials and supplies) | -4 629.00 | | | -4 629.00 |
242 Other external expenses | 84 764.00 | | | 84 764.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
24B (including equipment leasing) | 8 833.00 | | | 8 833.00 |
250 Staff compensation | 93 495.00 | | | 93 495.00 |
252 Social security contributions | 51 069.00 | | | 51 069.00 |
254 Depreciation and amortization | 8 463.00 | | | 8 463.00 |
262 Other expenses | 974.00 | | | 974.00 |
264 Total operating expenses | 334 732.00 | | | 334 732.00 |
270 Operating profit | -7 223.00 | | | -7 223.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
310 Profit or loss | -4 919.00 | | | -4 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 52 172.00 | | | 52 172.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
494 Total Fixed Assets (Decreases) | 9 149.00 | | | 9 149.00 |
