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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 737.00 | 16 063.00 | 21 674.00 | 37 737.00 |
044 Total Fixed Assets | 47 737.00 | 16 063.00 | 31 674.00 | 47 737.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 332.00 | | 1 332.00 | 1 332.00 |
084 Cash | 9 345.00 | | 9 345.00 | 9 345.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
110 Total Assets | 60 994.00 | 16 063.00 | 44 931.00 | 60 994.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 465.00 | |
134 Retained Earnings | | | -4 332.00 | |
136 Profit for the Year | | | 2 313.00 | |
142 Total Equity - Total I | | | 8 096.00 | |
156 Loans and similar debts | | | 26 050.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 8 049.00 | | |
172 Other debts | | | 10 785.00 | |
176 Total debts | | | 36 835.00 | |
180 Liabilities Total | | | 44 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 400.00 | |
195 Of which payables due in more than one year | | | 5 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 206.00 | 63 257.00 | | 52 206.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 55 206.00 | 63 257.00 | | 55 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 133.00 | 6 887.00 | | 5 133.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -300.00 | | 220.00 |
242 Other external expenses | 16 960.00 | 27 893.00 | | 16 960.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 743.00 | 2 066.00 | | 743.00 |
250 Staff compensation | 19 767.00 | 13 129.00 | | 19 767.00 |
252 Social security contributions | 5 235.00 | 9 440.00 | | 5 235.00 |
254 Depreciation and amortization | 4 479.00 | 3 427.00 | | 4 479.00 |
264 Total operating expenses | 52 537.00 | 62 541.00 | | 52 537.00 |
270 Operating profit | 2 669.00 | 715.00 | | 2 669.00 |
294 Financial expenses | 162.00 | 103.00 | | 162.00 |
306 Income tax's | 194.00 | 50.00 | | 194.00 |
310 Profit or loss | 2 313.00 | 563.00 | | 2 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 11 400.00 | | | 11 400.00 |
490 Total Fixed Assets (Gross Value) | 36 337.00 | | | 36 337.00 |
492 Total Fixed Assets (Increases) | 11 400.00 | | | 11 400.00 |
