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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 | 57 749.00 | 38 470.00 | 19 279.00 | 57 749.00 |
044 Total Fixed Assets | 57 749.00 | 38 470.00 | 19 279.00 | 57 749.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
068 Receivables – Trade and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
072 Receivables – Other | 1 291.00 | | 1 291.00 | 1 291.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 25 699.00 | | 25 699.00 | 25 699.00 |
092 Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
096 Total Current Assets + Prepaid Expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
110 Total Assets | 93 076.00 | 38 470.00 | 54 606.00 | 93 076.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 000.00 | |
134 Retained Earnings | | | 89.00 | |
136 Profit for the Year | | | 1 340.00 | |
142 Total Equity - Total I | | | 37 229.00 | |
156 Loans and similar debts | | | 5 828.00 | |
166 Suppliers and related accounts | | | 2 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 223.00 | | |
172 Other debts | | | 8 903.00 | |
176 Total debts | | | 17 377.00 | |
180 Liabilities Total | | | 54 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 835.00 | |
195 Of which payables due in more than one year | | | 2 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 371.00 | | | 79 371.00 |
232 Total operating income excluding VAT | 79 371.00 | | | 79 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 268.00 | | | 28 268.00 |
240 Inventory changes (raw materials and supplies) | 3 991.00 | | | 3 991.00 |
242 Other external expenses | 13 072.00 | | | 13 072.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 7 187.00 | | | 7 187.00 |
254 Depreciation and amortization | 7 521.00 | | | 7 521.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 093.00 | | | 77 093.00 |
270 Operating profit | 2 278.00 | | | 2 278.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 1 340.00 | | | 1 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 835.00 | | | 6 835.00 |
490 Total Fixed Assets (Gross Value) | 53 754.00 | | | 53 754.00 |
492 Total Fixed Assets (Increases) | 6 835.00 | | | 6 835.00 |
494 Total Fixed Assets (Decreases) | 2 841.00 | | | 2 841.00 |
