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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 | 23 155.00 | 8 287.00 | 14 868.00 | 23 155.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 23 170.00 | 8 287.00 | 14 883.00 | 23 170.00 |
050 Raw materials, supplies, in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
072 Receivables – Other | 1 445.00 | | 1 445.00 | 1 445.00 |
084 Cash | 35 641.00 | | 35 641.00 | 35 641.00 |
092 Prepaid expenses | 3.00 | | 3.00 | 3.00 |
096 Total Current Assets + Prepaid Expenses | 40 155.00 | | 40 155.00 | 40 155.00 |
110 Total Assets | 63 325.00 | 8 287.00 | 55 039.00 | 63 325.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 4.00 | |
132 Other Reserves | | | 79.00 | |
136 Profit for the Year | | | 2 388.00 | |
140 Regulated Provisions | | | 5 623.00 | |
142 Total Equity - Total I | | | 13 095.00 | |
156 Loans and similar debts | | | 12 631.00 | |
164 Advances and down payments received on current orders | | | 5 550.00 | |
166 Suppliers and related accounts | | | 4 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 851.00 | | |
172 Other debts | | | 18 982.00 | |
176 Total debts | | | 41 943.00 | |
180 Liabilities Total | | | 55 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 704.00 | |
195 Of which payables due in more than one year | | | 8 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 370.00 | | | 370.00 |
214 Production of goods sold - France | 14 117.00 | | | 14 117.00 |
218 Production of services sold - France | 31 106.00 | | | 31 106.00 |
230 Other income | 2 045.00 | | | 2 045.00 |
232 Total operating income excluding VAT | 47 638.00 | | | 47 638.00 |
234 Purchases of goods (including customs duties) | 370.00 | | | 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 579.00 | | | 16 579.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 19 808.00 | | | 19 808.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 385.00 | | | 1 385.00 |
250 Staff compensation | 1 953.00 | | | 1 953.00 |
252 Social security contributions | 1 256.00 | | | 1 256.00 |
254 Depreciation and amortization | 5 070.00 | | | 5 070.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 46 461.00 | | | 46 461.00 |
270 Operating profit | 1 177.00 | | | 1 177.00 |
290 Exceptional income | 1 896.00 | | | 1 896.00 |
294 Financial expenses | 264.00 | | | 264.00 |
306 Income tax's | 421.00 | | | 421.00 |
310 Profit or loss | 2 388.00 | | | 2 388.00 |
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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 | 704.00 | | | 704.00 |
490 Total Fixed Assets (Gross Value) | 22 466.00 | | | 22 466.00 |
492 Total Fixed Assets (Increases) | 704.00 | | | 704.00 |
