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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 | 61 113.00 | 37 025.00 | 24 087.00 | 61 113.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 61 128.00 | 37 025.00 | 24 102.00 | 61 128.00 |
050 Raw materials, supplies, in progress | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 447.00 | | 447.00 | 447.00 |
072 Receivables – Other | 591.00 | | 591.00 | 591.00 |
080 Sellable securities | 3 634.00 | | 3 634.00 | 3 634.00 |
084 Cash | 3 965.00 | | 3 965.00 | 3 965.00 |
092 Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
096 Total Current Assets + Prepaid Expenses | 10 037.00 | | 10 037.00 | 10 037.00 |
110 Total Assets | 71 165.00 | 37 025.00 | 34 140.00 | 71 165.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
136 Profit for the Year | | | 1 332.00 | |
142 Total Equity - Total I | | | 1 772.00 | |
156 Loans and similar debts | | | 20 551.00 | |
166 Suppliers and related accounts | | | 2 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 179.00 | | |
172 Other debts | | | 9 337.00 | |
174 Prepaid income | | | 220.00 | |
176 Total debts | | | 32 368.00 | |
180 Liabilities Total | | | 34 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 245.00 | |
195 Of which payables due in more than one year | | | 14 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 610.00 | | | 1 610.00 |
218 Production of services sold - France | 38 504.00 | | | 38 504.00 |
230 Other income | 374.00 | | | 374.00 |
232 Total operating income excluding VAT | 40 487.00 | | | 40 487.00 |
234 Purchases of goods (including customs duties) | 1 140.00 | | | 1 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 809.00 | | | 1 809.00 |
240 Inventory changes (raw materials and supplies) | -140.00 | | | -140.00 |
242 Other external expenses | 16 396.00 | | | 16 396.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 912.00 | | | 912.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 13 119.00 | | | 13 119.00 |
254 Depreciation and amortization | 5 811.00 | | | 5 811.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 39 098.00 | | | 39 098.00 |
270 Operating profit | 1 389.00 | | | 1 389.00 |
280 Financial income | 81.00 | | | 81.00 |
294 Financial expenses | 138.00 | | | 138.00 |
310 Profit or loss | 1 332.00 | | | 1 332.00 |
316 Non-deductible compensation and personal benefits | 9 000.00 | | | 9 000.00 |
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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 | 1 167.00 | | | 1 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 078.00 | | | 14 078.00 |
490 Total Fixed Assets (Gross Value) | 45 883.00 | | | 45 883.00 |
492 Total Fixed Assets (Increases) | 15 245.00 | | | 15 245.00 |
