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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 20 564.00 | 8 835.00 | 11 729.00 | 20 564.00 |
044 Total Fixed Assets | 21 764.00 | 10 035.00 | 11 729.00 | 21 764.00 |
050 Raw materials, supplies, in progress | 9 167.00 | | 9 167.00 | 9 167.00 |
060 Merchandise inventory | 3 345.00 | | 3 345.00 | 3 345.00 |
068 Receivables – Trade and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
072 Receivables – Other | 4 710.00 | | 4 710.00 | 4 710.00 |
080 Sellable securities | 20 006.00 | | 20 006.00 | 20 006.00 |
084 Cash | 97 129.00 | | 97 129.00 | 97 129.00 |
096 Total Current Assets + Prepaid Expenses | 142 329.00 | | 142 329.00 | 142 329.00 |
110 Total Assets | 164 094.00 | 10 035.00 | 154 059.00 | 164 094.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 505.00 | |
134 Retained Earnings | | | 91 229.00 | |
136 Profit for the Year | | | 307.00 | |
142 Total Equity - Total I | | | 93 041.00 | |
166 Suppliers and related accounts | | | 5 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 953.00 | | |
172 Other debts | | | 55 328.00 | |
176 Total debts | | | 61 018.00 | |
180 Liabilities Total | | | 154 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 197.00 | |
199 Of which current accounts of debit partners | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 908.00 | | | 162 908.00 |
222 Inventory production | 6 200.00 | | | 6 200.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 169 113.00 | | | 169 113.00 |
234 Purchases of goods (including customs duties) | 5 983.00 | | | 5 983.00 |
236 Inventory change (goods) | 2 342.00 | | | 2 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 201.00 | | | 67 201.00 |
240 Inventory changes (raw materials and supplies) | 918.00 | | | 918.00 |
242 Other external expenses | 32 791.00 | | | 32 791.00 |
243 (including business tax) | 567.00 | | | 567.00 |
244 Taxes, duties and similar payments | 900.00 | | | 900.00 |
250 Staff compensation | 35 004.00 | | | 35 004.00 |
252 Social security contributions | 21 737.00 | | | 21 737.00 |
254 Depreciation and amortization | 2 173.00 | | | 2 173.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 051.00 | | | 169 051.00 |
270 Operating profit | 62.00 | | | 62.00 |
294 Financial expenses | -299.00 | | | -299.00 |
306 Income tax's | 54.00 | | | 54.00 |
310 Profit or loss | 307.00 | | | 307.00 |
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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 | 2 197.00 | | | 2 197.00 |
490 Total Fixed Assets (Gross Value) | 19 568.00 | | | 19 568.00 |
492 Total Fixed Assets (Increases) | 2 197.00 | | | 2 197.00 |
