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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 | 68 673.00 | 27 490.00 | 41 183.00 | 68 673.00 |
044 Total Fixed Assets | 68 673.00 | 27 490.00 | 41 183.00 | 68 673.00 |
050 Raw materials, supplies, in progress | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 12 050.00 | | 12 050.00 | 12 050.00 |
084 Cash | 33 264.00 | | 33 264.00 | 33 264.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 46 975.00 | | 46 975.00 | 46 975.00 |
110 Total Assets | 115 648.00 | 27 490.00 | 88 158.00 | 115 648.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 566.00 | |
136 Profit for the Year | | | 189.00 | |
142 Total Equity - Total I | | | 61 256.00 | |
156 Loans and similar debts | | | 22 760.00 | |
166 Suppliers and related accounts | | | 4 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 97.00 | |
176 Total debts | | | 26 902.00 | |
180 Liabilities Total | | | 88 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 782.00 | |
195 Of which payables due in more than one year | | | 10 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 834.00 | | | 125 834.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 125 852.00 | | | 125 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 944.00 | | | 15 944.00 |
240 Inventory changes (raw materials and supplies) | 197.00 | | | 197.00 |
242 Other external expenses | 50 142.00 | | | 50 142.00 |
243 (including business tax) | 896.00 | | | 896.00 |
244 Taxes, duties and similar payments | 896.00 | | | 896.00 |
250 Staff compensation | 46 856.00 | | | 46 856.00 |
254 Depreciation and amortization | 7 901.00 | | | 7 901.00 |
264 Total operating expenses | 121 937.00 | | | 121 937.00 |
270 Operating profit | 3 916.00 | | | 3 916.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 3 212.00 | | | 3 212.00 |
306 Income tax's | 33.00 | | | 33.00 |
310 Profit or loss | 189.00 | | | 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 36 949.00 | | | 36 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 52 778.00 | | | 52 778.00 |
492 Total Fixed Assets (Increases) | 40 782.00 | | | 40 782.00 |
494 Total Fixed Assets (Decreases) | 24 887.00 | | | 24 887.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 212.00 | | | 3 212.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 212.00 | | | -3 212.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 506.00 | | | 506.00 |
