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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 | 11 872.00 | 8 098.00 | 3 774.00 | 11 872.00 |
040 Financial Assets | 2 720.00 | | 2 720.00 | 2 720.00 |
044 Total Fixed Assets | 14 592.00 | 8 098.00 | 6 494.00 | 14 592.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 12 455.00 | | 12 455.00 | 12 455.00 |
072 Receivables – Other | 2 016.00 | | 2 016.00 | 2 016.00 |
084 Cash | 39 293.00 | | 39 293.00 | 39 293.00 |
096 Total Current Assets + Prepaid Expenses | 54 564.00 | | 54 564.00 | 54 564.00 |
110 Total Assets | 69 156.00 | 8 098.00 | 61 058.00 | 69 156.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 273.00 | |
134 Retained Earnings | | | 3 595.00 | |
136 Profit for the Year | | | 14 825.00 | |
142 Total Equity - Total I | | | 19 693.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 368.00 | | |
172 Other debts | | | 35 722.00 | |
176 Total debts | | | 41 365.00 | |
180 Liabilities Total | | | 61 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 353.00 | 24 972.00 | | 59 353.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 59 353.00 | 24 976.00 | | 59 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 333.00 | 11 072.00 | | 10 333.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | -200.00 | | -450.00 |
242 Other external expenses | 24 761.00 | 22 952.00 | | 24 761.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 448.00 | 391.00 | | 448.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 5 930.00 | -300.00 | | 5 930.00 |
252 Social security contributions | 1 650.00 | 331.00 | | 1 650.00 |
254 Depreciation and amortization | 1 172.00 | 1 798.00 | | 1 172.00 |
262 Other expenses | 129.00 | | | 129.00 |
264 Total operating expenses | 43 973.00 | 36 043.00 | | 43 973.00 |
270 Operating profit | 15 380.00 | -11 067.00 | | 15 380.00 |
280 Financial income | 216.00 | 161.00 | | 216.00 |
300 Exceptional expenses | 68.00 | 290.00 | | 68.00 |
306 Income tax's | 703.00 | | | 703.00 |
310 Profit or loss | 14 825.00 | -11 197.00 | | 14 825.00 |
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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 | 1 975.00 | | | 1 975.00 |
484 DECREASES Financial Assets | 5 015.00 | | | 5 015.00 |
490 Total Fixed Assets (Gross Value) | 21 049.00 | | | 21 049.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
494 Total Fixed Assets (Decreases) | 8 432.00 | | | 8 432.00 |
