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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 | 98 370.00 | 44 082.00 | 54 289.00 | 98 370.00 |
044 Total Fixed Assets | 98 370.00 | 44 082.00 | 54 289.00 | 98 370.00 |
068 Receivables – Trade and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 7 509.00 | | 7 509.00 | 7 509.00 |
084 Cash | 68 942.00 | | 68 942.00 | 68 942.00 |
092 Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
096 Total Current Assets + Prepaid Expenses | 82 429.00 | | 82 429.00 | 82 429.00 |
110 Total Assets | 180 800.00 | 44 082.00 | 136 718.00 | 180 800.00 |
120 Share or Individual Capital | | | 103 059.00 | |
136 Profit for the Year | | | 15 893.00 | |
142 Total Equity - Total I | | | 118 952.00 | |
166 Suppliers and related accounts | | | 6 371.00 | |
172 Other debts | | | 11 394.00 | |
176 Total debts | | | 17 765.00 | |
180 Liabilities Total | | | 136 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 490.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 404.00 | 70 276.00 | | 91 404.00 |
232 Total operating income excluding VAT | 91 404.00 | 70 276.00 | | 91 404.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 847.00 | | |
242 Other external expenses | 49 308.00 | 27 088.00 | | 49 308.00 |
243 (including business tax) | 277.00 | | | 277.00 |
244 Taxes, duties and similar payments | 2 898.00 | 4 708.00 | | 2 898.00 |
24B (including equipment leasing) | 3 230.00 | | | 3 230.00 |
252 Social security contributions | 11 922.00 | 10 008.00 | | 11 922.00 |
254 Depreciation and amortization | 17 883.00 | 18 958.00 | | 17 883.00 |
262 Other expenses | | 576.00 | | |
264 Total operating expenses | 82 010.00 | 64 186.00 | | 82 010.00 |
270 Operating profit | 9 393.00 | 6 090.00 | | 9 393.00 |
290 Exceptional income | 11 343.00 | | | 11 343.00 |
294 Financial expenses | 4 843.00 | | | 4 843.00 |
310 Profit or loss | 15 893.00 | 6 090.00 | | 15 893.00 |
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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 | 6 490.00 | | | 6 490.00 |
490 Total Fixed Assets (Gross Value) | 98 380.00 | | | 98 380.00 |
492 Total Fixed Assets (Increases) | 6 490.00 | | | 6 490.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 443.00 | | | 4 443.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 57.00 | | | 57.00 |
