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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 | 43 689.00 | 35 050.00 | 8 638.00 | 43 689.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 45 189.00 | 35 050.00 | 10 138.00 | 45 189.00 |
050 Raw materials, supplies, in progress | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 3 055.00 | | 3 055.00 | 3 055.00 |
084 Cash | 23 465.00 | | 23 465.00 | 23 465.00 |
092 Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
096 Total Current Assets + Prepaid Expenses | 31 940.00 | | 31 940.00 | 31 940.00 |
110 Total Assets | 77 129.00 | 35 050.00 | 42 079.00 | 77 129.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 081.00 | |
136 Profit for the Year | | | 2 170.00 | |
142 Total Equity - Total I | | | 19 551.00 | |
156 Loans and similar debts | | | 14 191.00 | |
166 Suppliers and related accounts | | | 2 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 5 959.00 | |
174 Prepaid income | | | 75.00 | |
176 Total debts | | | 22 527.00 | |
180 Liabilities Total | | | 42 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 925.00 | | | 7 925.00 |
218 Production of services sold - France | 109 578.00 | | | 109 578.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 117 513.00 | | | 117 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 628.00 | | | 23 628.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 50 192.00 | | | 50 192.00 |
244 Taxes, duties and similar payments | 1 841.00 | | | 1 841.00 |
250 Staff compensation | 23 764.00 | | | 23 764.00 |
252 Social security contributions | 9 800.00 | | | 9 800.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
264 Total operating expenses | 114 910.00 | | | 114 910.00 |
270 Operating profit | 2 602.00 | | | 2 602.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 376.00 | | | 376.00 |
306 Income tax's | 270.00 | | | 270.00 |
310 Profit or loss | 2 170.00 | | | 2 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 45 061.00 | | | 45 061.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
494 Total Fixed Assets (Decreases) | 514.00 | | | 514.00 |
