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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
028 Tangible Assets | 29 055.00 | 27 449.00 | 1 606.00 | 29 055.00 |
040 Financial Assets | 5 978.00 | | 5 978.00 | 5 978.00 |
044 Total Fixed Assets | 36 057.00 | 28 474.00 | 7 583.00 | 36 057.00 |
050 Raw materials, supplies, in progress | 3 393.00 | | 3 393.00 | 3 393.00 |
068 Receivables – Trade and related accounts | 7 665.00 | 625.00 | 7 040.00 | 7 665.00 |
072 Receivables – Other | 2 641.00 | | 2 641.00 | 2 641.00 |
084 Cash | 24 224.00 | | 24 224.00 | 24 224.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 39 079.00 | 625.00 | 38 454.00 | 39 079.00 |
110 Total Assets | 75 136.00 | 29 099.00 | 46 037.00 | 75 136.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 20 906.00 | |
136 Profit for the Year | | | 5 896.00 | |
142 Total Equity - Total I | | | 32 801.00 | |
166 Suppliers and related accounts | | | 2 690.00 | |
172 Other debts | | | 10 545.00 | |
176 Total debts | | | 13 235.00 | |
180 Liabilities Total | | | 46 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 647.00 | | | 76 647.00 |
232 Total operating income excluding VAT | 76 647.00 | | | 76 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 212.00 | | | 18 212.00 |
240 Inventory changes (raw materials and supplies) | -3 329.00 | | | -3 329.00 |
242 Other external expenses | 30 497.00 | | | 30 497.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 504.00 | | | 7 504.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
256 Provisions | 625.00 | | | 625.00 |
262 Other expenses | 384.00 | | | 384.00 |
264 Total operating expenses | 69 798.00 | | | 69 798.00 |
270 Operating profit | 6 850.00 | | | 6 850.00 |
280 Financial income | 86.00 | | | 86.00 |
306 Income tax's | 1 040.00 | | | 1 040.00 |
310 Profit or loss | 5 896.00 | | | 5 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 126.00 | | | 1 126.00 |
482 INCREASES Financial Assets | 5 933.00 | | | 5 933.00 |
490 Total Fixed Assets (Gross Value) | 28 999.00 | | | 28 999.00 |
492 Total Fixed Assets (Increases) | 7 058.00 | | | 7 058.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 625.00 | | | 625.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
