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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 | 20 816.00 | 6 711.00 | 14 105.00 | 20 816.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 21 166.00 | 6 881.00 | 14 285.00 | 21 166.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 6 862.00 | 530.00 | 6 332.00 | 6 862.00 |
080 Sellable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 69 683.00 | | 69 683.00 | 69 683.00 |
096 Total Current Assets + Prepaid Expenses | 81 615.00 | 530.00 | 81 085.00 | 81 615.00 |
110 Total Assets | 102 781.00 | 7 411.00 | 95 370.00 | 102 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 148.00 | |
136 Profit for the Year | | | -247.00 | |
142 Total Equity - Total I | | | 26 001.00 | |
156 Loans and similar debts | | | 16 835.00 | |
164 Advances and down payments received on current orders | | | 424.00 | |
166 Suppliers and related accounts | | | 3 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 857.00 | | |
172 Other debts | | | 48 197.00 | |
176 Total debts | | | 69 369.00 | |
180 Liabilities Total | | | 95 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 40 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 747.00 | | | 61 747.00 |
230 Other income | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 62 997.00 | | | 62 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 698.00 | | | 9 698.00 |
240 Inventory changes (raw materials and supplies) | -27.00 | | | -27.00 |
242 Other external expenses | 20 630.00 | | | 20 630.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 2 189.00 | | | 2 189.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 8 406.00 | | | 8 406.00 |
254 Depreciation and amortization | 4 051.00 | | | 4 051.00 |
264 Total operating expenses | 64 947.00 | | | 64 947.00 |
270 Operating profit | -1 950.00 | | | -1 950.00 |
290 Exceptional income | 1 801.00 | | | 1 801.00 |
294 Financial expenses | 98.00 | | | 98.00 |
310 Profit or loss | -247.00 | | | -247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 63.00 | | | 63.00 |
490 Total Fixed Assets (Gross Value) | 41 103.00 | | | 41 103.00 |
492 Total Fixed Assets (Increases) | 63.00 | | | 63.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
