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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 | 8 921.00 | 1 198.00 | 7 723.00 | 8 921.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 9 021.00 | 1 198.00 | 7 823.00 | 9 021.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 13 193.00 | | 13 193.00 | 13 193.00 |
084 Cash | 22 774.00 | | 22 774.00 | 22 774.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 37 064.00 | | 37 064.00 | 37 064.00 |
110 Total Assets | 46 085.00 | 1 198.00 | 44 887.00 | 46 085.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 24 785.00 | |
134 Retained Earnings | | | -13 465.00 | |
136 Profit for the Year | | | 21 443.00 | |
142 Total Equity - Total I | | | 34 412.00 | |
166 Suppliers and related accounts | | | 191.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 10 284.00 | |
176 Total debts | | | 10 475.00 | |
180 Liabilities Total | | | 44 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 912.00 | 88 763.00 | | 101 912.00 |
232 Total operating income excluding VAT | 101 912.00 | 88 763.00 | | 101 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 276.00 | 566.00 | | 1 276.00 |
240 Inventory changes (raw materials and supplies) | 171.00 | 266.00 | | 171.00 |
242 Other external expenses | 20 664.00 | 19 800.00 | | 20 664.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 303.00 | 268.00 | | 303.00 |
250 Staff compensation | 53 707.00 | 62 600.00 | | 53 707.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 1 175.00 | 713.00 | | 1 175.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 78 081.00 | 84 214.00 | | 78 081.00 |
270 Operating profit | 23 831.00 | 4 550.00 | | 23 831.00 |
294 Financial expenses | | 48.00 | | |
300 Exceptional expenses | 588.00 | 221.00 | | 588.00 |
306 Income tax's | 1 800.00 | | | 1 800.00 |
310 Profit or loss | 21 443.00 | 4 281.00 | | 21 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 593.00 | | | 2 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 583.00 | | | 5 583.00 |
490 Total Fixed Assets (Gross Value) | 2 535.00 | | | 2 535.00 |
492 Total Fixed Assets (Increases) | 8 176.00 | | | 8 176.00 |
494 Total Fixed Assets (Decreases) | 1 690.00 | | | 1 690.00 |
