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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 | 7 882.00 | 631.00 | 7 251.00 | 7 882.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 10 582.00 | 631.00 | 9 951.00 | 10 582.00 |
050 Raw materials, supplies, in progress | 3 430.00 | | 3 430.00 | 3 430.00 |
068 Receivables – Trade and related accounts | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 10 460.00 | | 10 460.00 | 10 460.00 |
084 Cash | 64 347.00 | | 64 347.00 | 64 347.00 |
092 Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
096 Total Current Assets + Prepaid Expenses | 79 985.00 | | 79 985.00 | 79 985.00 |
110 Total Assets | 90 567.00 | 631.00 | 89 936.00 | 90 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 42 732.00 | |
142 Total Equity - Total I | | | 50 732.00 | |
166 Suppliers and related accounts | | | 16 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 22 310.00 | |
176 Total debts | | | 39 204.00 | |
180 Liabilities Total | | | 89 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 507.00 | | | 4 507.00 |
218 Production of services sold - France | 158 587.00 | | | 158 587.00 |
230 Other income | 626.00 | | | 626.00 |
232 Total operating income excluding VAT | 159 213.00 | | | 159 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 582.00 | | | 12 582.00 |
240 Inventory changes (raw materials and supplies) | -3 430.00 | | | -3 430.00 |
242 Other external expenses | 81 988.00 | | | 81 988.00 |
244 Taxes, duties and similar payments | 1 724.00 | | | 1 724.00 |
250 Staff compensation | 4 931.00 | | | 4 931.00 |
252 Social security contributions | 6 992.00 | | | 6 992.00 |
254 Depreciation and amortization | 631.00 | | | 631.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 105 503.00 | | | 105 503.00 |
270 Operating profit | 53 711.00 | | | 53 711.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 10 934.00 | | | 10 934.00 |
310 Profit or loss | 42 732.00 | | | 42 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 498.00 | | | 2 498.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 685.00 | | | 4 685.00 |
482 INCREASES Financial Assets | 2 700.00 | | | 2 700.00 |
492 Total Fixed Assets (Increases) | 10 582.00 | | | 10 582.00 |
