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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 130 834.00 | 64 676.00 | 66 158.00 | 130 834.00 |
040 Financial Assets | 1 134.00 | | 1 134.00 | 1 134.00 |
044 Total Fixed Assets | 133 468.00 | 66 176.00 | 67 292.00 | 133 468.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 5 577.00 | | 5 577.00 | 5 577.00 |
084 Cash | 11 163.00 | | 11 163.00 | 11 163.00 |
092 Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
096 Total Current Assets + Prepaid Expenses | 18 934.00 | | 18 934.00 | 18 934.00 |
110 Total Assets | 152 402.00 | 66 176.00 | 86 226.00 | 152 402.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 37 725.00 | |
136 Profit for the Year | | | 3 085.00 | |
142 Total Equity - Total I | | | 51 810.00 | |
156 Loans and similar debts | | | 26 713.00 | |
166 Suppliers and related accounts | | | 4 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 894.00 | | |
172 Other debts | | | 2 994.00 | |
176 Total debts | | | 34 416.00 | |
180 Liabilities Total | | | 86 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 108.00 | |
195 Of which payables due in more than one year | | | 20 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315.00 | | | 315.00 |
218 Production of services sold - France | 60 323.00 | | | 60 323.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 60 639.00 | | | 60 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 302.00 | | | 4 302.00 |
240 Inventory changes (raw materials and supplies) | -759.00 | | | -759.00 |
242 Other external expenses | 39 411.00 | | | 39 411.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 995.00 | | | 995.00 |
250 Staff compensation | 164.00 | | | 164.00 |
252 Social security contributions | 2 630.00 | | | 2 630.00 |
254 Depreciation and amortization | 9 973.00 | | | 9 973.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 56 798.00 | | | 56 798.00 |
270 Operating profit | 3 840.00 | | | 3 840.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 1 194.00 | | | 1 194.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 3 085.00 | | | 3 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 215.00 | | | 4 215.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 893.00 | | | 13 893.00 |
490 Total Fixed Assets (Gross Value) | 115 360.00 | | | 115 360.00 |
492 Total Fixed Assets (Increases) | 18 108.00 | | | 18 108.00 |
