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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 | 29.00 | | 29.00 | 29.00 |
028 Tangible Assets | 17 372.00 | 5 417.00 | 11 954.00 | 17 372.00 |
044 Total Fixed Assets | 17 401.00 | 5 417.00 | 11 983.00 | 17 401.00 |
050 Raw materials, supplies, in progress | 2 391.00 | | 2 391.00 | 2 391.00 |
072 Receivables – Other | 4 300.00 | | 4 300.00 | 4 300.00 |
084 Cash | 34 950.00 | | 34 950.00 | 34 950.00 |
092 Prepaid expenses | 5 637.00 | | 5 637.00 | 5 637.00 |
096 Total Current Assets + Prepaid Expenses | 47 281.00 | | 47 281.00 | 47 281.00 |
110 Total Assets | 64 682.00 | 5 417.00 | 59 264.00 | 64 682.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 26 821.00 | |
136 Profit for the Year | | | 7 920.00 | |
142 Total Equity - Total I | | | 35 742.00 | |
156 Loans and similar debts | | | 6 598.00 | |
166 Suppliers and related accounts | | | 7 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 224.00 | | |
172 Other debts | | | 9 021.00 | |
176 Total debts | | | 23 522.00 | |
180 Liabilities Total | | | 59 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
195 Of which payables due in more than one year | | | 4 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 388.00 | | | 105 388.00 |
230 Other income | 2 322.00 | | | 2 322.00 |
232 Total operating income excluding VAT | 107 710.00 | | | 107 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 569.00 | | | 21 569.00 |
240 Inventory changes (raw materials and supplies) | 841.00 | | | 841.00 |
242 Other external expenses | 20 676.00 | | | 20 676.00 |
243 (including business tax) | 432.00 | | | 432.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 32 859.00 | | | 32 859.00 |
252 Social security contributions | 16 203.00 | | | 16 203.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
264 Total operating expenses | 96 715.00 | | | 96 715.00 |
270 Operating profit | 10 995.00 | | | 10 995.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 1 726.00 | | | 1 726.00 |
306 Income tax's | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 7 920.00 | | | 7 920.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 16 192.00 | | | 16 192.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
