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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 299.00 | 617.00 | 5 682.00 | 6 299.00 |
028 Tangible Assets | 34 186.00 | 30 894.00 | 3 291.00 | 34 186.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 501.00 | 31 511.00 | 8 989.00 | 40 501.00 |
050 Raw materials, supplies, in progress | 2 093.00 | | 2 093.00 | 2 093.00 |
068 Receivables – Trade and related accounts | 22 468.00 | | 22 468.00 | 22 468.00 |
072 Receivables – Other | 254.00 | | 254.00 | 254.00 |
084 Cash | 8 421.00 | | 8 421.00 | 8 421.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 33 649.00 | | 33 649.00 | 33 649.00 |
110 Total Assets | 74 150.00 | 31 511.00 | 42 638.00 | 74 150.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 850.00 | |
134 Retained Earnings | | | -219.00 | |
136 Profit for the Year | | | 7 166.00 | |
142 Total Equity - Total I | | | 17 797.00 | |
156 Loans and similar debts | | | 796.00 | |
164 Advances and down payments received on current orders | | | 219.00 | |
166 Suppliers and related accounts | | | 10 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 691.00 | | |
172 Other debts | | | 13 474.00 | |
176 Total debts | | | 24 841.00 | |
180 Liabilities Total | | | 42 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140.00 | | | 140.00 |
218 Production of services sold - France | 132 098.00 | | | 132 098.00 |
222 Inventory production | -6 000.00 | | | -6 000.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 127 064.00 | | | 127 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 803.00 | | | 50 803.00 |
240 Inventory changes (raw materials and supplies) | 426.00 | | | 426.00 |
242 Other external expenses | 49 865.00 | | | 49 865.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 568.00 | | | 568.00 |
250 Staff compensation | 14 144.00 | | | 14 144.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 119 394.00 | | | 119 394.00 |
270 Operating profit | 7 670.00 | | | 7 670.00 |
290 Exceptional income | 32.00 | | | 32.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
310 Profit or loss | 7 166.00 | | | 7 166.00 |
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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 | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 39 490.00 | | | 39 490.00 |
492 Total Fixed Assets (Increases) | 1 011.00 | | | 1 011.00 |
