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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 | 22 900.00 | 4 131.00 | 18 769.00 | 22 900.00 |
040 Financial Assets | 501.00 | | 501.00 | 501.00 |
044 Total Fixed Assets | 23 401.00 | 4 131.00 | 19 270.00 | 23 401.00 |
050 Raw materials, supplies, in progress | 3 221.00 | | 3 221.00 | 3 221.00 |
068 Receivables – Trade and related accounts | 2 720.00 | | 2 720.00 | 2 720.00 |
072 Receivables – Other | 584.00 | | 584.00 | 584.00 |
084 Cash | 77 642.00 | | 77 642.00 | 77 642.00 |
096 Total Current Assets + Prepaid Expenses | 84 167.00 | | 84 167.00 | 84 167.00 |
110 Total Assets | 107 568.00 | 4 131.00 | 103 437.00 | 107 568.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 28 477.00 | |
142 Total Equity - Total I | | | 31 477.00 | |
166 Suppliers and related accounts | | | 48 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 23 101.00 | |
176 Total debts | | | 71 960.00 | |
180 Liabilities Total | | | 103 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484.00 | | | 484.00 |
218 Production of services sold - France | 193 649.00 | | | 193 649.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 196 134.00 | | | 196 134.00 |
234 Purchases of goods (including customs duties) | 484.00 | | | 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 798.00 | | | 31 798.00 |
240 Inventory changes (raw materials and supplies) | -1 221.00 | | | -1 221.00 |
242 Other external expenses | 98 195.00 | | | 98 195.00 |
244 Taxes, duties and similar payments | 720.00 | | | 720.00 |
250 Staff compensation | 20 169.00 | | | 20 169.00 |
252 Social security contributions | 8 259.00 | | | 8 259.00 |
254 Depreciation and amortization | 4 131.00 | | | 4 131.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 162 537.00 | | | 162 537.00 |
270 Operating profit | 33 597.00 | | | 33 597.00 |
290 Exceptional income | 6.00 | | | 6.00 |
300 Exceptional expenses | 146.00 | | | 146.00 |
306 Income tax's | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 28 477.00 | | | 28 477.00 |
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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 | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 501.00 | | | 501.00 |
492 Total Fixed Assets (Increases) | 23 401.00 | | | 23 401.00 |
