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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 | 43 476.00 | 11 622.00 | 31 853.00 | 43 476.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 43 506.00 | 11 622.00 | 31 883.00 | 43 506.00 |
068 Receivables – Trade and related accounts | 11 246.00 | | 11 246.00 | 11 246.00 |
072 Receivables – Other | 7 633.00 | | 7 633.00 | 7 633.00 |
080 Sellable securities | 55 250.00 | | 55 250.00 | 55 250.00 |
084 Cash | 17 735.00 | | 17 735.00 | 17 735.00 |
096 Total Current Assets + Prepaid Expenses | 91 864.00 | | 91 864.00 | 91 864.00 |
110 Total Assets | 135 371.00 | 11 622.00 | 123 748.00 | 135 371.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 108 282.00 | |
134 Retained Earnings | | | 4 991.00 | |
136 Profit for the Year | | | -24 285.00 | |
142 Total Equity - Total I | | | 97 238.00 | |
156 Loans and similar debts | | | 19 563.00 | |
166 Suppliers and related accounts | | | 3 467.00 | |
172 Other debts | | | 3 478.00 | |
176 Total debts | | | 26 509.00 | |
180 Liabilities Total | | | 123 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 478.00 | |
195 Of which payables due in more than one year | | | 9 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 76 936.00 | | | 76 936.00 |
230 Other income | 1 482.00 | | | 1 482.00 |
232 Total operating income excluding VAT | 78 419.00 | | | 78 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 987.00 | | | 18 987.00 |
240 Inventory changes (raw materials and supplies) | 2 271.00 | | | 2 271.00 |
242 Other external expenses | 17 113.00 | | | 17 113.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 5 431.00 | | | 5 431.00 |
250 Staff compensation | 36 421.00 | | | 36 421.00 |
252 Social security contributions | 21 531.00 | | | 21 531.00 |
254 Depreciation and amortization | 3 131.00 | | | 3 131.00 |
262 Other expenses | 412.00 | | | 412.00 |
264 Total operating expenses | 105 301.00 | | | 105 301.00 |
270 Operating profit | -26 881.00 | | | -26 881.00 |
280 Financial income | 1 697.00 | | | 1 697.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 430.00 | | | 430.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
310 Profit or loss | -24 285.00 | | | -24 285.00 |
316 Non-deductible compensation and personal benefits | 685.00 | | | 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 478.00 | | | 21 478.00 |
484 DECREASES Financial Assets | 80 130.00 | | | 80 130.00 |
490 Total Fixed Assets (Gross Value) | 128 981.00 | | | 128 981.00 |
492 Total Fixed Assets (Increases) | 21 476.00 | | | 21 476.00 |
494 Total Fixed Assets (Decreases) | 106 952.00 | | | 106 952.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 482.00 | | | 1 482.00 |
684 DECREASES in Total Provisions Statement | 1 482.00 | | | 1 482.00 |
