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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 | 105 459.00 | 84 563.00 | 20 896.00 | 105 459.00 |
044 Total Fixed Assets | 105 459.00 | 84 563.00 | 20 896.00 | 105 459.00 |
072 Receivables – Other | 44 617.00 | | 44 617.00 | 44 617.00 |
084 Cash | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 44 877.00 | | 44 877.00 | 44 877.00 |
110 Total Assets | 150 336.00 | 84 563.00 | 65 773.00 | 150 336.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 868.00 | |
136 Profit for the Year | | | 2 182.00 | |
142 Total Equity - Total I | | | 39 299.00 | |
156 Loans and similar debts | | | 98.00 | |
166 Suppliers and related accounts | | | 5 590.00 | |
172 Other debts | | | 20 786.00 | |
176 Total debts | | | 26 474.00 | |
180 Liabilities Total | | | 65 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 534.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 787.00 | 1 186.00 | | 787.00 |
214 Production of goods sold - France | 65 329.00 | 116 031.00 | | 65 329.00 |
218 Production of services sold - France | 22 316.00 | 33 645.00 | | 22 316.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | | 1 953.00 | | |
232 Total operating income excluding VAT | 94 432.00 | 152 815.00 | | 94 432.00 |
234 Purchases of goods (including customs duties) | | 3 383.00 | | |
236 Inventory change (goods) | | 4 850.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 17 890.00 | 46 296.00 | | 17 890.00 |
242 Other external expenses | 61 852.00 | 57 784.00 | | 61 852.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 1 724.00 | 259.00 | | 1 724.00 |
250 Staff compensation | 3 511.00 | 41 341.00 | | 3 511.00 |
252 Social security contributions | 730.00 | 10 913.00 | | 730.00 |
254 Depreciation and amortization | 6 496.00 | 6 349.00 | | 6 496.00 |
262 Other expenses | 43.00 | 115.00 | | 43.00 |
264 Total operating expenses | 92 246.00 | 171 291.00 | | 92 246.00 |
270 Operating profit | 2 186.00 | -18 476.00 | | 2 186.00 |
294 Financial expenses | 4.00 | 48.00 | | 4.00 |
310 Profit or loss | 2 182.00 | -18 524.00 | | 2 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 884.00 | | | 2 884.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 100 925.00 | | | 100 925.00 |
492 Total Fixed Assets (Increases) | 4 534.00 | | | 4 534.00 |
