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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 | 1 056.00 | 718.00 | 338.00 | 1 056.00 |
028 Tangible Assets | 12 889.00 | 2 121.00 | 10 768.00 | 12 889.00 |
044 Total Fixed Assets | 13 945.00 | 2 839.00 | 11 106.00 | 13 945.00 |
050 Raw materials, supplies, in progress | 1 030.00 | | 1 030.00 | 1 030.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 1 381.00 | | 1 381.00 | 1 381.00 |
084 Cash | 67 699.00 | | 67 699.00 | 67 699.00 |
096 Total Current Assets + Prepaid Expenses | 71 160.00 | | 71 160.00 | 71 160.00 |
110 Total Assets | 85 106.00 | 2 839.00 | 82 266.00 | 85 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 37 153.00 | |
142 Total Equity - Total I | | | 39 153.00 | |
156 Loans and similar debts | | | 12 220.00 | |
166 Suppliers and related accounts | | | 17 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 463.00 | | |
172 Other debts | | | 13 508.00 | |
176 Total debts | | | 43 113.00 | |
180 Liabilities Total | | | 82 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 945.00 | |
195 Of which payables due in more than one year | | | 12 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 136.00 | | | 104 136.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 104 140.00 | | | 104 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 071.00 | | | 43 071.00 |
240 Inventory changes (raw materials and supplies) | -1 030.00 | | | -1 030.00 |
242 Other external expenses | 13 516.00 | | | 13 516.00 |
244 Taxes, duties and similar payments | 794.00 | | | 794.00 |
254 Depreciation and amortization | 2 839.00 | | | 2 839.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 59 267.00 | | | 59 267.00 |
270 Operating profit | 44 872.00 | | | 44 872.00 |
294 Financial expenses | 165.00 | | | 165.00 |
306 Income tax's | 7 554.00 | | | 7 554.00 |
310 Profit or loss | 37 153.00 | | | 37 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 056.00 | | | 1 056.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 483.00 | | | 4 483.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 974.00 | | | 5 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 430.00 | | | 430.00 |
492 Total Fixed Assets (Increases) | 13 945.00 | | | 13 945.00 |
