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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
028 Tangible Assets | 84 755.00 | 81 644.00 | 3 111.00 | 84 755.00 |
040 Financial Assets | 14 993.00 | | 14 993.00 | 14 993.00 |
044 Total Fixed Assets | 104 321.00 | 81 644.00 | 22 677.00 | 104 321.00 |
050 Raw materials, supplies, in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 1 250.00 | 319.00 | 930.00 | 1 250.00 |
072 Receivables – Other | 2.00 | | 2.00 | 2.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 210 410.00 | | 210 410.00 | 210 410.00 |
096 Total Current Assets + Prepaid Expenses | 218 232.00 | 319.00 | 217 912.00 | 218 232.00 |
110 Total Assets | 322 553.00 | 81 963.00 | 240 590.00 | 322 553.00 |
120 Share or Individual Capital | | | 210 000.00 | |
126 Legal Reserve | | | 868.00 | |
132 Other Reserves | | | 26 144.00 | |
134 Retained Earnings | | | -5 629.00 | |
136 Profit for the Year | | | -10 364.00 | |
142 Total Equity - Total I | | | 221 020.00 | |
156 Loans and similar debts | | | 3 293.00 | |
166 Suppliers and related accounts | | | 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 168.00 | | |
172 Other debts | | | 15 566.00 | |
176 Total debts | | | 19 570.00 | |
180 Liabilities Total | | | 240 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 517.00 | |
195 Of which payables due in more than one year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 370.00 | 27 232.00 | | 33 370.00 |
222 Inventory production | -50.00 | -3 000.00 | | -50.00 |
230 Other income | | 276.00 | | |
232 Total operating income excluding VAT | 33 320.00 | 24 507.00 | | 33 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 248.00 | 5 689.00 | | 5 248.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -490.00 | | -80.00 |
242 Other external expenses | 26 809.00 | 25 332.00 | | 26 809.00 |
243 (including business tax) | -5 851.00 | | | -5 851.00 |
244 Taxes, duties and similar payments | 640.00 | 635.00 | | 640.00 |
250 Staff compensation | 6 162.00 | 6 162.00 | | 6 162.00 |
252 Social security contributions | 3 383.00 | 3 405.00 | | 3 383.00 |
254 Depreciation and amortization | 2 439.00 | 2 439.00 | | 2 439.00 |
264 Total operating expenses | 44 602.00 | 43 171.00 | | 44 602.00 |
270 Operating profit | -11 281.00 | -18 664.00 | | -11 281.00 |
280 Financial income | 990.00 | 14 654.00 | | 990.00 |
294 Financial expenses | 72.00 | 110.00 | | 72.00 |
310 Profit or loss | -10 364.00 | -4 121.00 | | -10 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14 517.00 | | | 14 517.00 |
490 Total Fixed Assets (Gross Value) | 101 311.00 | | | 101 311.00 |
492 Total Fixed Assets (Increases) | 14 517.00 | | | 14 517.00 |
494 Total Fixed Assets (Decreases) | 11 507.00 | | | 11 507.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 507.00 | | | 11 507.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 507.00 | | | 11 507.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 507.00 | | | 11 507.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 11 507.00 | | | 11 507.00 |
