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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 | 63 754.00 | 48 228.00 | 15 526.00 | 63 754.00 |
040 Financial Assets | 3 124.00 | | 3 124.00 | 3 124.00 |
044 Total Fixed Assets | 66 878.00 | 48 228.00 | 18 650.00 | 66 878.00 |
050 Raw materials, supplies, in progress | 3 491.00 | | 3 491.00 | 3 491.00 |
072 Receivables – Other | 3 472.00 | | 3 472.00 | 3 472.00 |
084 Cash | 4 596.00 | | 4 596.00 | 4 596.00 |
096 Total Current Assets + Prepaid Expenses | 11 560.00 | | 11 560.00 | 11 560.00 |
110 Total Assets | 78 439.00 | 48 228.00 | 30 211.00 | 78 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 202.00 | |
134 Retained Earnings | | | -3 731.00 | |
136 Profit for the Year | | | 13 706.00 | |
142 Total Equity - Total I | | | 18 177.00 | |
156 Loans and similar debts | | | 1 313.00 | |
166 Suppliers and related accounts | | | 1 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 9 010.00 | |
176 Total debts | | | 12 034.00 | |
180 Liabilities Total | | | 30 211.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 707.00 | | | 54 707.00 |
226 Operating subsidies received | 2 855.00 | | | 2 855.00 |
230 Other income | 77.00 | | | 77.00 |
232 Total operating income excluding VAT | 57 640.00 | | | 57 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 757.00 | | | 5 757.00 |
240 Inventory changes (raw materials and supplies) | -2 766.00 | | | -2 766.00 |
242 Other external expenses | 23 214.00 | | | 23 214.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 8 957.00 | | | 8 957.00 |
252 Social security contributions | 1 863.00 | | | 1 863.00 |
254 Depreciation and amortization | 4 124.00 | | | 4 124.00 |
262 Other expenses | 118.00 | | | 118.00 |
264 Total operating expenses | 41 537.00 | | | 41 537.00 |
270 Operating profit | 16 102.00 | | | 16 102.00 |
290 Exceptional income | 1 320.00 | | | 1 320.00 |
294 Financial expenses | 1 134.00 | | | 1 134.00 |
300 Exceptional expenses | 2 635.00 | | | 2 635.00 |
306 Income tax's | -53.00 | | | -53.00 |
310 Profit or loss | 13 706.00 | | | 13 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 62 288.00 | | | 62 288.00 |
492 Total Fixed Assets (Increases) | 4 590.00 | | | 4 590.00 |
