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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 | 35 115.00 | 11 983.00 | 23 132.00 | 35 115.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 55 115.00 | 11 983.00 | 43 132.00 | 55 115.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 675.00 | | 4 675.00 | 4 675.00 |
084 Cash | 21 538.00 | | 21 538.00 | 21 538.00 |
096 Total Current Assets + Prepaid Expenses | 26 213.00 | | 26 213.00 | 26 213.00 |
110 Total Assets | 81 328.00 | 11 983.00 | 69 345.00 | 81 328.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 438.00 | |
132 Other Reserves | | | 27 321.00 | |
136 Profit for the Year | | | 3 057.00 | |
142 Total Equity - Total I | | | 39 816.00 | |
156 Loans and similar debts | | | 9 405.00 | |
166 Suppliers and related accounts | | | 8 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 601.00 | | |
172 Other debts | | | 11 727.00 | |
176 Total debts | | | 29 529.00 | |
180 Liabilities Total | | | 69 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 676.00 | 119 145.00 | | 135 676.00 |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 135 691.00 | 119 147.00 | | 135 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 309.00 | 38 581.00 | | 61 309.00 |
242 Other external expenses | 34 395.00 | 40 366.00 | | 34 395.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 535.00 | 1 544.00 | | 1 535.00 |
24A (including real estate leasing) | 12 741.00 | | | 12 741.00 |
250 Staff compensation | 24 350.00 | 24 211.00 | | 24 350.00 |
252 Social security contributions | 6 173.00 | 9 191.00 | | 6 173.00 |
254 Depreciation and amortization | 6 448.00 | 2 296.00 | | 6 448.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 134 210.00 | 116 190.00 | | 134 210.00 |
270 Operating profit | 1 481.00 | 2 957.00 | | 1 481.00 |
290 Exceptional income | 9 500.00 | 21 721.00 | | 9 500.00 |
300 Exceptional expenses | 7 384.00 | 19 935.00 | | 7 384.00 |
306 Income tax's | 540.00 | 711.00 | | 540.00 |
310 Profit or loss | 3 057.00 | 4 032.00 | | 3 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 047.00 | | | 20 047.00 |
482 INCREASES Financial Assets | 29 500.00 | | | 29 500.00 |
484 DECREASES Financial Assets | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 24 498.00 | | | 24 498.00 |
492 Total Fixed Assets (Increases) | 49 547.00 | | | 49 547.00 |
494 Total Fixed Assets (Decreases) | 18 930.00 | | | 18 930.00 |
