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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 | 10 452.00 | | 10 452.00 | 10 452.00 |
028 Tangible Assets | 11 702.00 | 3 772.00 | 7 930.00 | 11 702.00 |
044 Total Fixed Assets | 22 154.00 | 3 772.00 | 18 382.00 | 22 154.00 |
060 Merchandise inventory | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 588.00 | | 588.00 | 588.00 |
084 Cash | 45 226.00 | | 45 226.00 | 45 226.00 |
096 Total Current Assets + Prepaid Expenses | 46 551.00 | | 46 551.00 | 46 551.00 |
110 Total Assets | 68 704.00 | 3 772.00 | 64 932.00 | 68 704.00 |
120 Share or Individual Capital | | | 865.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 788.00 | |
136 Profit for the Year | | | 13 678.00 | |
142 Total Equity - Total I | | | 17 431.00 | |
166 Suppliers and related accounts | | | 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 321.00 | | |
172 Other debts | | | 46 984.00 | |
176 Total debts | | | 47 501.00 | |
180 Liabilities Total | | | 64 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 194.00 | 6 616.00 | | 3 194.00 |
218 Production of services sold - France | 27 137.00 | 27 997.00 | | 27 137.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 30 331.00 | 34 615.00 | | 30 331.00 |
234 Purchases of goods (including customs duties) | 715.00 | 1 060.00 | | 715.00 |
236 Inventory change (goods) | -237.00 | 1 133.00 | | -237.00 |
238 Purchases of raw materials and other supplies (including royalties | | 359.00 | | |
242 Other external expenses | 9 041.00 | 9 963.00 | | 9 041.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 108.00 | 276.00 | | 108.00 |
252 Social security contributions | 1 147.00 | 632.00 | | 1 147.00 |
254 Depreciation and amortization | 2 068.00 | 681.00 | | 2 068.00 |
262 Other expenses | 649.00 | 177.00 | | 649.00 |
264 Total operating expenses | 13 491.00 | 14 281.00 | | 13 491.00 |
270 Operating profit | 16 840.00 | 20 334.00 | | 16 840.00 |
294 Financial expenses | 747.00 | 582.00 | | 747.00 |
300 Exceptional expenses | | 668.00 | | |
306 Income tax's | 2 414.00 | 2 863.00 | | 2 414.00 |
310 Profit or loss | 13 678.00 | 16 221.00 | | 13 678.00 |
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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 | 2 576.00 | | | 2 576.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 18 909.00 | | | 18 909.00 |
492 Total Fixed Assets (Increases) | 3 244.00 | | | 3 244.00 |
