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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 | 71 295.00 | 57 759.00 | 13 536.00 | 71 295.00 |
044 Total Fixed Assets | 71 295.00 | 57 759.00 | 13 536.00 | 71 295.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 180.00 | | 15 180.00 | 15 180.00 |
072 Receivables – Other | 1 480.00 | | 1 480.00 | 1 480.00 |
084 Cash | 25 721.00 | | 25 721.00 | 25 721.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
110 Total Assets | 113 676.00 | 57 759.00 | 55 917.00 | 113 676.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 60 133.00 | |
134 Retained Earnings | | | -74 531.00 | |
136 Profit for the Year | | | -3 256.00 | |
142 Total Equity - Total I | | | -16 004.00 | |
156 Loans and similar debts | | | 53 489.00 | |
166 Suppliers and related accounts | | | 487.00 | |
172 Other debts | | | 17 076.00 | |
174 Prepaid income | | | 869.00 | |
176 Total debts | | | 71 921.00 | |
180 Liabilities Total | | | 55 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 144.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 29 517.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 160.00 | | | 2 160.00 |
217 Production of services sold - Export | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 106 135.00 | 197 067.00 | | 106 135.00 |
222 Inventory production | -19 000.00 | -4 250.00 | | -19 000.00 |
230 Other income | 3 476.00 | 10 347.00 | | 3 476.00 |
232 Total operating income excluding VAT | 92 771.00 | 203 164.00 | | 92 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 009.00 | 19 392.00 | | 12 009.00 |
242 Other external expenses | 97 423.00 | 125 073.00 | | 97 423.00 |
244 Taxes, duties and similar payments | 496.00 | 1 060.00 | | 496.00 |
250 Staff compensation | 63 501.00 | 63 863.00 | | 63 501.00 |
252 Social security contributions | 18 932.00 | 19 190.00 | | 18 932.00 |
254 Depreciation and amortization | 6 694.00 | 12 288.00 | | 6 694.00 |
262 Other expenses | 205.00 | 19.00 | | 205.00 |
264 Total operating expenses | 199 260.00 | 240 886.00 | | 199 260.00 |
270 Operating profit | -106 489.00 | -37 722.00 | | -106 489.00 |
280 Financial income | 62.00 | 80.00 | | 62.00 |
290 Exceptional income | 120 000.00 | 58 000.00 | | 120 000.00 |
294 Financial expenses | 875.00 | 967.00 | | 875.00 |
300 Exceptional expenses | 15 954.00 | 56 480.00 | | 15 954.00 |
310 Profit or loss | -3 256.00 | -37 089.00 | | -3 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 232.00 | | | 232.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 835.00 | | | 15 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 71 218.00 | | | 71 218.00 |
492 Total Fixed Assets (Increases) | 16 144.00 | | | 16 144.00 |
494 Total Fixed Assets (Decreases) | 16 067.00 | | | 16 067.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 782.00 | | | 15 782.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 120 000.00 | | | 120 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 104 218.00 | | | 104 218.00 |
