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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 | 21 141.00 | 19 388.00 | 1 753.00 | 21 141.00 |
040 Financial Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
044 Total Fixed Assets | 22 314.00 | 19 388.00 | 2 925.00 | 22 314.00 |
050 Raw materials, supplies, in progress | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
072 Receivables – Other | 10 606.00 | | 10 606.00 | 10 606.00 |
084 Cash | 46 630.00 | | 46 630.00 | 46 630.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 83 610.00 | | 83 610.00 | 83 610.00 |
110 Total Assets | 105 924.00 | 19 388.00 | 86 536.00 | 105 924.00 |
120 Share or Individual Capital | | | 11 433.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 490.00 | |
136 Profit for the Year | | | 15 046.00 | |
142 Total Equity - Total I | | | 28 115.00 | |
166 Suppliers and related accounts | | | 41 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 750.00 | | |
172 Other debts | | | 17 286.00 | |
176 Total debts | | | 58 420.00 | |
180 Liabilities Total | | | 86 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 293.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 366.00 | | | 207 366.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 207 372.00 | | | 207 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 825.00 | | | 74 825.00 |
240 Inventory changes (raw materials and supplies) | 313.00 | | | 313.00 |
242 Other external expenses | 75 313.00 | | | 75 313.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 2 069.00 | | | 2 069.00 |
24B (including equipment leasing) | 23 748.00 | | | 23 748.00 |
250 Staff compensation | 45 949.00 | | | 45 949.00 |
252 Social security contributions | 16 896.00 | | | 16 896.00 |
254 Depreciation and amortization | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 216 391.00 | | | 216 391.00 |
270 Operating profit | -9 019.00 | | | -9 019.00 |
280 Financial income | 437.00 | | | 437.00 |
290 Exceptional income | 45 000.00 | | | 45 000.00 |
300 Exceptional expenses | 21 611.00 | | | 21 611.00 |
306 Income tax's | -240.00 | | | -240.00 |
310 Profit or loss | 15 046.00 | | | 15 046.00 |
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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 | 21 293.00 | | | 21 293.00 |
490 Total Fixed Assets (Gross Value) | 22 314.00 | | | 22 314.00 |
492 Total Fixed Assets (Increases) | 21 293.00 | | | 21 293.00 |
494 Total Fixed Assets (Decreases) | 21 293.00 | | | 21 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11.00 | | | 11.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 282.00 | | | 21 282.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 23 717.00 | | | 23 717.00 |
