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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 | 24 588.00 | 4 512.00 | 20 076.00 | 24 588.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 26 238.00 | 4 512.00 | 21 726.00 | 26 238.00 |
050 Raw materials, supplies, in progress | 1 145.00 | | 1 145.00 | 1 145.00 |
068 Receivables – Trade and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
072 Receivables – Other | 3 354.00 | | 3 354.00 | 3 354.00 |
080 Sellable securities | 44 997.00 | 7 132.00 | 37 865.00 | 44 997.00 |
084 Cash | 8 527.00 | | 8 527.00 | 8 527.00 |
096 Total Current Assets + Prepaid Expenses | 71 019.00 | 7 132.00 | 63 887.00 | 71 019.00 |
110 Total Assets | 97 257.00 | 11 644.00 | 85 613.00 | 97 257.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -5 000.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 5 123.00 | |
164 Advances and down payments received on current orders | | | 1 686.00 | |
166 Suppliers and related accounts | | | 2 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 376.00 | | |
172 Other debts | | | 76 503.00 | |
176 Total debts | | | 80 490.00 | |
180 Liabilities Total | | | 85 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 013.00 | | |
214 Production of goods sold - France | 29 431.00 | | | 29 431.00 |
218 Production of services sold - France | 9 660.00 | 2 783.00 | | 9 660.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 39 282.00 | 3 796.00 | | 39 282.00 |
234 Purchases of goods (including customs duties) | | 954.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 417.00 | | | 13 417.00 |
240 Inventory changes (raw materials and supplies) | -1 145.00 | | | -1 145.00 |
242 Other external expenses | 29 326.00 | 8 820.00 | | 29 326.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
254 Depreciation and amortization | 3 990.00 | 522.00 | | 3 990.00 |
264 Total operating expenses | 46 910.00 | 10 296.00 | | 46 910.00 |
270 Operating profit | -7 629.00 | -6 500.00 | | -7 629.00 |
280 Financial income | 22 275.00 | | | 22 275.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 14 524.00 | | | 14 524.00 |
310 Profit or loss | 122.00 | -5 000.00 | | 122.00 |
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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 | 12 528.00 | | | 12 528.00 |
490 Total Fixed Assets (Gross Value) | 13 710.00 | | | 13 710.00 |
492 Total Fixed Assets (Increases) | 12 528.00 | | | 12 528.00 |
