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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 | 9 485.00 | 637.00 | 8 848.00 | 9 485.00 |
044 Total Fixed Assets | 9 485.00 | 637.00 | 8 848.00 | 9 485.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 19 311.00 | | 19 311.00 | 19 311.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 16 149.00 | | 16 149.00 | 16 149.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 39 433.00 | | 39 433.00 | 39 433.00 |
110 Total Assets | 48 918.00 | 637.00 | 48 281.00 | 48 918.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 26 087.00 | |
142 Total Equity - Total I | | | 27 087.00 | |
166 Suppliers and related accounts | | | 6 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 485.00 | | |
172 Other debts | | | 14 809.00 | |
176 Total debts | | | 21 194.00 | |
180 Liabilities Total | | | 48 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 313.00 | | | 84 313.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 84 315.00 | | | 84 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 325.00 | | | 18 325.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 31 732.00 | | | 31 732.00 |
244 Taxes, duties and similar payments | 381.00 | | | 381.00 |
250 Staff compensation | 722.00 | | | 722.00 |
252 Social security contributions | 268.00 | | | 268.00 |
254 Depreciation and amortization | 1 152.00 | | | 1 152.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 52 500.00 | | | 52 500.00 |
270 Operating profit | 31 816.00 | | | 31 816.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 3 007.00 | | | 3 007.00 |
306 Income tax's | 5 222.00 | | | 5 222.00 |
310 Profit or loss | 26 087.00 | | | 26 087.00 |
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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 | 585.00 | | | 585.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 400.00 | | | 12 400.00 |
492 Total Fixed Assets (Increases) | 12 985.00 | | | 12 985.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 985.00 | | | 2 985.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -485.00 | | | -485.00 |
