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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 | 24 227.00 | 23 071.00 | 1 155.00 | 24 227.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 25 359.00 | 23 071.00 | 2 288.00 | 25 359.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
060 Merchandise inventory | 1 525.00 | | 1 525.00 | 1 525.00 |
072 Receivables – Other | 2 907.00 | | 2 907.00 | 2 907.00 |
084 Cash | 41 404.00 | | 41 404.00 | 41 404.00 |
092 Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
096 Total Current Assets + Prepaid Expenses | 54 341.00 | | 54 341.00 | 54 341.00 |
110 Total Assets | 79 701.00 | 23 071.00 | 56 629.00 | 79 701.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 820.00 | |
136 Profit for the Year | | | 3 899.00 | |
142 Total Equity - Total I | | | 41 104.00 | |
166 Suppliers and related accounts | | | 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 14 531.00 | |
176 Total debts | | | 15 524.00 | |
180 Liabilities Total | | | 56 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 770.00 | | | 1 770.00 |
218 Production of services sold - France | 95 753.00 | | | 95 753.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 99 128.00 | | | 99 128.00 |
234 Purchases of goods (including customs duties) | 1 525.00 | | | 1 525.00 |
236 Inventory change (goods) | -273.00 | | | -273.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 229.00 | | | 4 229.00 |
240 Inventory changes (raw materials and supplies) | -255.00 | | | -255.00 |
242 Other external expenses | 18 104.00 | | | 18 104.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 366.00 | | | 1 366.00 |
250 Staff compensation | 63 457.00 | | | 63 457.00 |
252 Social security contributions | 6 528.00 | | | 6 528.00 |
254 Depreciation and amortization | 285.00 | | | 285.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 94 972.00 | | | 94 972.00 |
270 Operating profit | 4 155.00 | | | 4 155.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 3 899.00 | | | 3 899.00 |
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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 | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 25 088.00 | | | 25 088.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 459.00 | | | 459.00 |
