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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 | 65 186.00 | 19 468.00 | 45 717.00 | 65 186.00 |
044 Total Fixed Assets | 65 186.00 | 19 468.00 | 45 717.00 | 65 186.00 |
050 Raw materials, supplies, in progress | 767.00 | | 767.00 | 767.00 |
068 Receivables – Trade and related accounts | 8 037.00 | | 8 037.00 | 8 037.00 |
072 Receivables – Other | 579.00 | | 579.00 | 579.00 |
084 Cash | 17 074.00 | | 17 074.00 | 17 074.00 |
092 Prepaid expenses | 466.00 | | 466.00 | 466.00 |
096 Total Current Assets + Prepaid Expenses | 26 922.00 | | 26 922.00 | 26 922.00 |
110 Total Assets | 92 108.00 | 19 468.00 | 72 640.00 | 92 108.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 656.00 | |
136 Profit for the Year | | | 9 879.00 | |
142 Total Equity - Total I | | | 29 835.00 | |
156 Loans and similar debts | | | 26 970.00 | |
166 Suppliers and related accounts | | | 3 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 039.00 | | |
172 Other debts | | | 12 824.00 | |
176 Total debts | | | 42 805.00 | |
180 Liabilities Total | | | 72 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 466.00 | |
195 Of which payables due in more than one year | | | 17 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 186.00 | | |
218 Production of services sold - France | 107 827.00 | 75 797.00 | | 107 827.00 |
222 Inventory production | | -7 925.00 | | |
230 Other income | 55.00 | 14.00 | | 55.00 |
232 Total operating income excluding VAT | 107 883.00 | 70 072.00 | | 107 883.00 |
234 Purchases of goods (including customs duties) | | 2 047.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 491.00 | 25 351.00 | | 44 491.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | 561.00 | | -158.00 |
242 Other external expenses | 20 933.00 | 17 831.00 | | 20 933.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 329.00 | 693.00 | | 329.00 |
250 Staff compensation | 15 200.00 | | | 15 200.00 |
252 Social security contributions | 3 640.00 | 3 070.00 | | 3 640.00 |
254 Depreciation and amortization | 11 221.00 | 6 461.00 | | 11 221.00 |
262 Other expenses | | 45.00 | | |
264 Total operating expenses | 95 655.00 | 56 058.00 | | 95 655.00 |
270 Operating profit | 12 228.00 | 14 014.00 | | 12 228.00 |
294 Financial expenses | 584.00 | 565.00 | | 584.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 1 747.00 | 2 017.00 | | 1 747.00 |
310 Profit or loss | 9 879.00 | 11 432.00 | | 9 879.00 |
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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 | 5 686.00 | | | 5 686.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 447.00 | | | 1 447.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 49 720.00 | | | 49 720.00 |
492 Total Fixed Assets (Increases) | 15 466.00 | | | 15 466.00 |
