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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 | 14 131.00 | 5 652.00 | 8 479.00 | 14 131.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 15 631.00 | 5 652.00 | 9 979.00 | 15 631.00 |
050 Raw materials, supplies, in progress | 896.00 | | 896.00 | 896.00 |
068 Receivables – Trade and related accounts | 8 614.00 | | 8 614.00 | 8 614.00 |
072 Receivables – Other | 154.00 | | 154.00 | 154.00 |
084 Cash | 18 061.00 | | 18 061.00 | 18 061.00 |
092 Prepaid expenses | 124.00 | | 124.00 | 124.00 |
096 Total Current Assets + Prepaid Expenses | 27 851.00 | | 27 851.00 | 27 851.00 |
110 Total Assets | 43 482.00 | 5 652.00 | 37 830.00 | 43 482.00 |
120 Share or Individual Capital | | | 11 500.00 | |
126 Legal Reserve | | | 1 150.00 | |
132 Other Reserves | | | 8 013.00 | |
136 Profit for the Year | | | 5 352.00 | |
142 Total Equity - Total I | | | 26 015.00 | |
156 Loans and similar debts | | | 6 732.00 | |
166 Suppliers and related accounts | | | 1 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 540.00 | | |
172 Other debts | | | 3 657.00 | |
176 Total debts | | | 11 814.00 | |
180 Liabilities Total | | | 37 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 485.00 | |
195 Of which payables due in more than one year | | | 4 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 216.00 | | | 58 216.00 |
222 Inventory production | -1 450.00 | | | -1 450.00 |
230 Other income | 2 830.00 | | | 2 830.00 |
232 Total operating income excluding VAT | 59 597.00 | | | 59 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 515.00 | | | 15 515.00 |
240 Inventory changes (raw materials and supplies) | -447.00 | | | -447.00 |
242 Other external expenses | 15 607.00 | | | 15 607.00 |
243 (including business tax) | 771.00 | | | 771.00 |
244 Taxes, duties and similar payments | 771.00 | | | 771.00 |
250 Staff compensation | 18 882.00 | | | 18 882.00 |
254 Depreciation and amortization | 2 826.00 | | | 2 826.00 |
264 Total operating expenses | 53 155.00 | | | 53 155.00 |
270 Operating profit | 6 442.00 | | | 6 442.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 147.00 | | | 147.00 |
306 Income tax's | 944.00 | | | 944.00 |
310 Profit or loss | 5 352.00 | | | 5 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 485.00 | | | 1 485.00 |
490 Total Fixed Assets (Gross Value) | 14 146.00 | | | 14 146.00 |
492 Total Fixed Assets (Increases) | 1 485.00 | | | 1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | -7.00 | | | -7.00 |
