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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 | 1 240.00 | 288.00 | 952.00 | 1 240.00 |
028 Tangible Assets | 10 310.00 | 1 697.00 | 8 613.00 | 10 310.00 |
044 Total Fixed Assets | 11 550.00 | 1 985.00 | 9 565.00 | 11 550.00 |
068 Receivables – Trade and related accounts | 8 949.00 | | 8 949.00 | 8 949.00 |
072 Receivables – Other | 3 873.00 | | 3 873.00 | 3 873.00 |
084 Cash | 33 865.00 | | 33 865.00 | 33 865.00 |
096 Total Current Assets + Prepaid Expenses | 46 687.00 | | 46 687.00 | 46 687.00 |
110 Total Assets | 58 237.00 | 1 985.00 | 56 252.00 | 58 237.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 16 390.00 | |
142 Total Equity - Total I | | | 17 890.00 | |
156 Loans and similar debts | | | 26 143.00 | |
166 Suppliers and related accounts | | | 2 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 004.00 | | |
172 Other debts | | | 9 966.00 | |
176 Total debts | | | 38 362.00 | |
180 Liabilities Total | | | 56 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 550.00 | |
195 Of which payables due in more than one year | | | 20 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 48 056.00 | | | 48 056.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 48 064.00 | | | 48 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 244.00 | | | 12 244.00 |
242 Other external expenses | 15 804.00 | | | 15 804.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
24B (including equipment leasing) | 3 548.00 | | | 3 548.00 |
250 Staff compensation | 670.00 | | | 670.00 |
252 Social security contributions | 408.00 | | | 408.00 |
254 Depreciation and amortization | 1 985.00 | | | 1 985.00 |
262 Other expenses | 251.00 | | | 251.00 |
264 Total operating expenses | 31 568.00 | | | 31 568.00 |
270 Operating profit | 16 496.00 | | | 16 496.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | 16 390.00 | | | 16 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 240.00 | | | 1 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 533.00 | | | 7 533.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 873.00 | | | 873.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 904.00 | | | 1 904.00 |
492 Total Fixed Assets (Increases) | 11 550.00 | | | 11 550.00 |
