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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 | 85 530.00 | 48 230.00 | 37 300.00 | 85 530.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 86 380.00 | 48 230.00 | 38 150.00 | 86 380.00 |
050 Raw materials, supplies, in progress | 1 431.00 | | 1 431.00 | 1 431.00 |
072 Receivables – Other | 3 604.00 | | 3 604.00 | 3 604.00 |
084 Cash | 19 205.00 | | 19 205.00 | 19 205.00 |
092 Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
096 Total Current Assets + Prepaid Expenses | 31 823.00 | | 31 823.00 | 31 823.00 |
110 Total Assets | 118 203.00 | 48 230.00 | 69 973.00 | 118 203.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 15 961.00 | |
136 Profit for the Year | | | 18 262.00 | |
142 Total Equity - Total I | | | 47 423.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 10 088.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 561.00 | | |
172 Other debts | | | 12 407.00 | |
176 Total debts | | | 22 550.00 | |
180 Liabilities Total | | | 69 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 115.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 739.00 | | | 133 739.00 |
232 Total operating income excluding VAT | 133 739.00 | | | 133 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 600.00 | | | 10 600.00 |
240 Inventory changes (raw materials and supplies) | -705.00 | | | -705.00 |
242 Other external expenses | 69 854.00 | | | 69 854.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 24 364.00 | | | 24 364.00 |
252 Social security contributions | 4 393.00 | | | 4 393.00 |
254 Depreciation and amortization | 8 859.00 | | | 8 859.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 119 203.00 | | | 119 203.00 |
270 Operating profit | 14 535.00 | | | 14 535.00 |
290 Exceptional income | 19 003.00 | | | 19 003.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 12 122.00 | | | 12 122.00 |
306 Income tax's | 3 132.00 | | | 3 132.00 |
310 Profit or loss | 18 262.00 | | | 18 262.00 |
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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 | 1 543.00 | | | 1 543.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 572.00 | | | 12 572.00 |
490 Total Fixed Assets (Gross Value) | 84 837.00 | | | 84 837.00 |
492 Total Fixed Assets (Increases) | 14 115.00 | | | 14 115.00 |
494 Total Fixed Assets (Decreases) | 12 572.00 | | | 12 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 075.00 | | | 12 075.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 000.00 | | | 19 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 925.00 | | | 6 925.00 |
