| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 348.00 | 188.00 | 159.00 | 348.00 |
028 Tangible Assets | 12 032.00 | 3 448.00 | 8 584.00 | 12 032.00 |
044 Total Fixed Assets | 12 380.00 | 3 636.00 | 8 743.00 | 12 380.00 |
050 Raw materials, supplies, in progress | 3 352.00 | | 3 352.00 | 3 352.00 |
068 Receivables – Trade and related accounts | 24 810.00 | | 24 810.00 | 24 810.00 |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 17 339.00 | | 17 339.00 | 17 339.00 |
092 Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
096 Total Current Assets + Prepaid Expenses | 49 712.00 | | 49 712.00 | 49 712.00 |
110 Total Assets | 62 092.00 | 3 636.00 | 58 456.00 | 62 092.00 |
120 Share or Individual Capital | | | 4 800.00 | |
136 Profit for the Year | | | 17 766.00 | |
142 Total Equity - Total I | | | 22 566.00 | |
156 Loans and similar debts | | | 7 564.00 | |
166 Suppliers and related accounts | | | 13 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 019.00 | | |
172 Other debts | | | 15 172.00 | |
176 Total debts | | | 35 889.00 | |
180 Liabilities Total | | | 58 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 380.00 | |
195 Of which payables due in more than one year | | | 5 072.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 879.00 | | | 135 879.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 136 539.00 | | | 136 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 135.00 | | | 67 135.00 |
240 Inventory changes (raw materials and supplies) | -3 352.00 | | | -3 352.00 |
242 Other external expenses | 47 362.00 | | | 47 362.00 |
243 (including business tax) | 175.00 | | | 175.00 |
244 Taxes, duties and similar payments | 175.00 | | | 175.00 |
24B (including equipment leasing) | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 814.00 | | | 814.00 |
254 Depreciation and amortization | 3 636.00 | | | 3 636.00 |
264 Total operating expenses | 115 771.00 | | | 115 771.00 |
270 Operating profit | 20 767.00 | | | 20 767.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 2 871.00 | | | 2 871.00 |
310 Profit or loss | 17 766.00 | | | 17 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 348.00 | | | 348.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 032.00 | | | 12 032.00 |
492 Total Fixed Assets (Increases) | 12 381.00 | | | 12 381.00 |
