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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 | 84 003.00 | 59 248.00 | 24 754.00 | 84 003.00 |
040 Financial Assets | 2 207.00 | | 2 207.00 | 2 207.00 |
044 Total Fixed Assets | 86 211.00 | 59 248.00 | 26 962.00 | 86 211.00 |
050 Raw materials, supplies, in progress | 80.00 | | 80.00 | 80.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 1 674.00 | | 1 674.00 | 1 674.00 |
080 Sellable securities | 335.00 | | 335.00 | 335.00 |
084 Cash | 52 210.00 | | 52 210.00 | 52 210.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 55 484.00 | | 55 484.00 | 55 484.00 |
110 Total Assets | 141 695.00 | 59 248.00 | 82 446.00 | 141 695.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 19 533.00 | |
136 Profit for the Year | | | 14 454.00 | |
142 Total Equity - Total I | | | 42 373.00 | |
156 Loans and similar debts | | | 25 309.00 | |
166 Suppliers and related accounts | | | 6 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 321.00 | | |
172 Other debts | | | 8 289.00 | |
176 Total debts | | | 40 072.00 | |
180 Liabilities Total | | | 82 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 640.00 | |
195 Of which payables due in more than one year | | | 18 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 322.00 | | | 135 322.00 |
230 Other income | 174.00 | | | 174.00 |
232 Total operating income excluding VAT | 135 496.00 | | | 135 496.00 |
234 Purchases of goods (including customs duties) | 32 669.00 | | | 32 669.00 |
236 Inventory change (goods) | 220.00 | | | 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 246.00 | | | 1 246.00 |
240 Inventory changes (raw materials and supplies) | -35.00 | | | -35.00 |
242 Other external expenses | 35 370.00 | | | 35 370.00 |
243 (including business tax) | 1 105.00 | | | 1 105.00 |
244 Taxes, duties and similar payments | 1 551.00 | | | 1 551.00 |
250 Staff compensation | 34 785.00 | | | 34 785.00 |
252 Social security contributions | 9 085.00 | | | 9 085.00 |
254 Depreciation and amortization | 4 789.00 | | | 4 789.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 119 820.00 | | | 119 820.00 |
270 Operating profit | 15 675.00 | | | 15 675.00 |
294 Financial expenses | 1 220.00 | | | 1 220.00 |
310 Profit or loss | 14 454.00 | | | 14 454.00 |
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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 | 1 640.00 | | | 1 640.00 |
490 Total Fixed Assets (Gross Value) | 84 571.00 | | | 84 571.00 |
492 Total Fixed Assets (Increases) | 1 640.00 | | | 1 640.00 |
