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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 46 838.00 | 16 779.00 | 30 059.00 | 46 838.00 |
044 Total Fixed Assets | 48 838.00 | 16 779.00 | 32 059.00 | 48 838.00 |
068 Receivables – Trade and related accounts | 7 052.00 | | 7 052.00 | 7 052.00 |
072 Receivables – Other | 1 524.00 | | 1 524.00 | 1 524.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 14 123.00 | | 14 123.00 | 14 123.00 |
110 Total Assets | 62 961.00 | 16 779.00 | 46 182.00 | 62 961.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 28 743.00 | |
136 Profit for the Year | | | 6 937.00 | |
142 Total Equity - Total I | | | 40 080.00 | |
166 Suppliers and related accounts | | | 2 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 074.00 | | |
172 Other debts | | | 3 839.00 | |
176 Total debts | | | 6 102.00 | |
180 Liabilities Total | | | 46 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 62 478.00 | 79 906.00 | | 62 478.00 |
230 Other income | 3 256.00 | 103.00 | | 3 256.00 |
232 Total operating income excluding VAT | 65 734.00 | 80 009.00 | | 65 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 831.00 | 6 150.00 | | 9 831.00 |
242 Other external expenses | 25 148.00 | 32 277.00 | | 25 148.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 902.00 | 989.00 | | 902.00 |
250 Staff compensation | 6 052.00 | 7 850.00 | | 6 052.00 |
252 Social security contributions | 6 069.00 | 8 649.00 | | 6 069.00 |
254 Depreciation and amortization | 11 072.00 | 5 837.00 | | 11 072.00 |
262 Other expenses | 103.00 | 63.00 | | 103.00 |
264 Total operating expenses | 59 177.00 | 61 814.00 | | 59 177.00 |
270 Operating profit | 6 558.00 | 18 195.00 | | 6 558.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 2 500.00 | 5.00 | | 2 500.00 |
294 Financial expenses | | -1.00 | | |
300 Exceptional expenses | 1 050.00 | 1 231.00 | | 1 050.00 |
306 Income tax's | 1 134.00 | 2 462.00 | | 1 134.00 |
310 Profit or loss | 6 937.00 | 14 508.00 | | 6 937.00 |
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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 | 24 951.00 | | | 24 951.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 25 445.00 | | | 25 445.00 |
492 Total Fixed Assets (Increases) | 26 891.00 | | | 26 891.00 |
494 Total Fixed Assets (Decreases) | 3 498.00 | | | 3 498.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 050.00 | | | 1 050.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 450.00 | | | 1 450.00 |
