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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 | 74 900.00 | 65 508.00 | 9 392.00 | 74 900.00 |
040 Financial Assets | 5 550.00 | | 5 550.00 | 5 550.00 |
044 Total Fixed Assets | 80 450.00 | 65 508.00 | 14 942.00 | 80 450.00 |
068 Receivables – Trade and related accounts | 7 519.00 | | 7 519.00 | 7 519.00 |
072 Receivables – Other | 11 925.00 | | 11 925.00 | 11 925.00 |
084 Cash | 13 578.00 | | 13 578.00 | 13 578.00 |
096 Total Current Assets + Prepaid Expenses | 33 022.00 | | 33 022.00 | 33 022.00 |
110 Total Assets | 113 472.00 | 65 508.00 | 47 964.00 | 113 472.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 6 711.00 | |
136 Profit for the Year | | | -9 070.00 | |
142 Total Equity - Total I | | | 4 641.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 34 228.00 | |
172 Other debts | | | 9 095.00 | |
176 Total debts | | | 43 323.00 | |
180 Liabilities Total | | | 47 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 375.00 | 6 916.00 | | 32 375.00 |
218 Production of services sold - France | 88 256.00 | 94 486.00 | | 88 256.00 |
230 Other income | | 20 000.00 | | |
232 Total operating income excluding VAT | 1 148 631.00 | 121 401.00 | | 1 148 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 320.00 | 42 525.00 | | 48 320.00 |
242 Other external expenses | 66 618.00 | 72 439.00 | | 66 618.00 |
244 Taxes, duties and similar payments | 744.00 | 993.00 | | 744.00 |
254 Depreciation and amortization | 29 692.00 | 17 833.00 | | 29 692.00 |
264 Total operating expenses | 145 574.00 | 133 791.00 | | 145 574.00 |
270 Operating profit | -26 943.00 | -12 389.00 | | -26 943.00 |
280 Financial income | | 45.00 | | |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 2 127.00 | 1 460.00 | | 2 127.00 |
310 Profit or loss | -9 070.00 | -13 805.00 | | -9 070.00 |
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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 | 16 600.00 | | | 16 600.00 |
482 INCREASES Financial Assets | 5 550.00 | | | 5 550.00 |
484 DECREASES Financial Assets | 5 550.00 | | | 5 550.00 |
490 Total Fixed Assets (Gross Value) | 63 850.00 | | | 63 850.00 |
492 Total Fixed Assets (Increases) | 22 150.00 | | | 22 150.00 |
494 Total Fixed Assets (Decreases) | 5 550.00 | | | 5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
