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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 | 620.00 | 620.00 | | 620.00 |
028 Tangible Assets | 64 110.00 | 54 944.00 | 9 165.00 | 64 110.00 |
040 Financial Assets | 2 796.00 | | 2 796.00 | 2 796.00 |
044 Total Fixed Assets | 67 526.00 | 55 564.00 | 11 961.00 | 67 526.00 |
050 Raw materials, supplies, in progress | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 4 327.00 | | 4 327.00 | 4 327.00 |
072 Receivables – Other | 1 031.00 | | 1 031.00 | 1 031.00 |
084 Cash | 13 242.00 | | 13 242.00 | 13 242.00 |
096 Total Current Assets + Prepaid Expenses | 18 931.00 | | 18 931.00 | 18 931.00 |
110 Total Assets | 86 456.00 | 55 564.00 | 30 892.00 | 86 456.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 5 069.00 | |
136 Profit for the Year | | | 1 895.00 | |
142 Total Equity - Total I | | | 11 764.00 | |
156 Loans and similar debts | | | 1 687.00 | |
166 Suppliers and related accounts | | | 10 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 6 929.00 | |
176 Total debts | | | 19 128.00 | |
180 Liabilities Total | | | 30 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 122.00 | | | 98 122.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 99 649.00 | | | 99 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 591.00 | | | 24 591.00 |
240 Inventory changes (raw materials and supplies) | 252.00 | | | 252.00 |
242 Other external expenses | 44 447.00 | | | 44 447.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 862.00 | | | 1 862.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 17 070.00 | | | 17 070.00 |
252 Social security contributions | 6 323.00 | | | 6 323.00 |
254 Depreciation and amortization | 3 207.00 | | | 3 207.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 97 758.00 | | | 97 758.00 |
270 Operating profit | 1 891.00 | | | 1 891.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | 1 895.00 | | | 1 895.00 |
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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 | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 67 484.00 | | | 67 484.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
494 Total Fixed Assets (Decreases) | 1 108.00 | | | 1 108.00 |
