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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 | 950.00 | 396.00 | 554.00 | 950.00 |
028 Tangible Assets | 31 207.00 | 13 315.00 | 17 892.00 | 31 207.00 |
044 Total Fixed Assets | 32 157.00 | 13 711.00 | 18 446.00 | 32 157.00 |
050 Raw materials, supplies, in progress | 2 030.00 | | 2 030.00 | 2 030.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 13 448.00 | | 13 448.00 | 13 448.00 |
096 Total Current Assets + Prepaid Expenses | 18 442.00 | | 18 442.00 | 18 442.00 |
110 Total Assets | 50 599.00 | 13 711.00 | 36 888.00 | 50 599.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 072.00 | |
136 Profit for the Year | | | 6 022.00 | |
142 Total Equity - Total I | | | 9 594.00 | |
154 Provisions for risks and charges - Total II | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 869.00 | | |
172 Other debts | | | 18 548.00 | |
176 Total debts | | | 25 293.00 | |
180 Liabilities Total | | | 36 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 315.00 | | | 73 315.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 74 315.00 | | | 74 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 229.00 | | | 34 229.00 |
240 Inventory changes (raw materials and supplies) | -672.00 | | | -672.00 |
242 Other external expenses | 21 346.00 | | | 21 346.00 |
243 (including business tax) | -6 161.00 | | | -6 161.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
254 Depreciation and amortization | 11 087.00 | | | 11 087.00 |
256 Provisions | 1 200.00 | | | 1 200.00 |
264 Total operating expenses | 67 806.00 | | | 67 806.00 |
270 Operating profit | 6 509.00 | | | 6 509.00 |
290 Exceptional income | 614.00 | | | 614.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 6 022.00 | | | 6 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 312.00 | | | 1 312.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 032.00 | | | 5 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 24 785.00 | | | 24 785.00 |
492 Total Fixed Assets (Increases) | 7 372.00 | | | 7 372.00 |
