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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 | 30 012.00 | 9 915.00 | 20 096.00 | 30 012.00 |
040 Financial Assets | 2 711.00 | | 2 711.00 | 2 711.00 |
044 Total Fixed Assets | 32 723.00 | 9 915.00 | 22 807.00 | 32 723.00 |
050 Raw materials, supplies, in progress | 9 019.00 | | 9 019.00 | 9 019.00 |
068 Receivables – Trade and related accounts | 39 127.00 | | 39 127.00 | 39 127.00 |
072 Receivables – Other | 2 861.00 | | 2 861.00 | 2 861.00 |
084 Cash | 69 697.00 | | 69 697.00 | 69 697.00 |
092 Prepaid expenses | 11 185.00 | | 11 185.00 | 11 185.00 |
096 Total Current Assets + Prepaid Expenses | 131 890.00 | | 131 890.00 | 131 890.00 |
110 Total Assets | 164 613.00 | 9 915.00 | 154 697.00 | 164 613.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 82 032.00 | |
136 Profit for the Year | | | 11 466.00 | |
142 Total Equity - Total I | | | 100 099.00 | |
166 Suppliers and related accounts | | | 33 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 262.00 | | |
172 Other debts | | | 15 005.00 | |
174 Prepaid income | | | 6 088.00 | |
176 Total debts | | | 54 598.00 | |
180 Liabilities Total | | | 154 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 958.00 | | | 33 958.00 |
218 Production of services sold - France | 111 389.00 | | | 111 389.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 146 005.00 | | | 146 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 142.00 | | | 36 142.00 |
240 Inventory changes (raw materials and supplies) | -7 451.00 | | | -7 451.00 |
242 Other external expenses | 64 822.00 | | | 64 822.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 602.00 | | | 1 602.00 |
250 Staff compensation | 33 437.00 | | | 33 437.00 |
252 Social security contributions | 1 413.00 | | | 1 413.00 |
254 Depreciation and amortization | 2 975.00 | | | 2 975.00 |
264 Total operating expenses | 132 941.00 | | | 132 941.00 |
270 Operating profit | 13 063.00 | | | 13 063.00 |
280 Financial income | 480.00 | | | 480.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 032.00 | | | 2 032.00 |
310 Profit or loss | 11 466.00 | | | 11 466.00 |
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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 | 4 039.00 | | | 4 039.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 526.00 | | | 3 526.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 22 848.00 | | | 22 848.00 |
492 Total Fixed Assets (Increases) | 10 315.00 | | | 10 315.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 441.00 | | | 441.00 |
