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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 | 46 929.00 | 15 357.00 | 31 572.00 | 46 929.00 |
040 Financial Assets | 4 692.00 | | 4 692.00 | 4 692.00 |
044 Total Fixed Assets | 51 622.00 | 15 357.00 | 36 265.00 | 51 622.00 |
050 Raw materials, supplies, in progress | 392.00 | | 392.00 | 392.00 |
068 Receivables – Trade and related accounts | 6 536.00 | | 6 536.00 | 6 536.00 |
072 Receivables – Other | 585.00 | | 585.00 | 585.00 |
084 Cash | 26 092.00 | | 26 092.00 | 26 092.00 |
092 Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
096 Total Current Assets + Prepaid Expenses | 36 177.00 | | 36 177.00 | 36 177.00 |
110 Total Assets | 87 799.00 | 15 357.00 | 72 442.00 | 87 799.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 119.00 | |
136 Profit for the Year | | | 20 404.00 | |
142 Total Equity - Total I | | | 34 523.00 | |
156 Loans and similar debts | | | 18 413.00 | |
166 Suppliers and related accounts | | | 7 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 289.00 | | |
172 Other debts | | | 12 248.00 | |
176 Total debts | | | 37 919.00 | |
180 Liabilities Total | | | 72 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 862.00 | |
193 Of which financial assets due in less than one year | | | 4 570.00 | |
195 Of which payables due in more than one year | | | 13 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 222.00 | 126 239.00 | | 133 222.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 133 222.00 | 126 241.00 | | 133 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 429.00 | 12 004.00 | | 9 429.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | -137.00 | | -25.00 |
242 Other external expenses | 67 040.00 | 75 369.00 | | 67 040.00 |
244 Taxes, duties and similar payments | 3 184.00 | 3 343.00 | | 3 184.00 |
250 Staff compensation | 24 000.00 | 8 000.00 | | 24 000.00 |
252 Social security contributions | 871.00 | 854.00 | | 871.00 |
254 Depreciation and amortization | 4 067.00 | 4 090.00 | | 4 067.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 108 566.00 | 103 523.00 | | 108 566.00 |
270 Operating profit | 24 656.00 | 22 718.00 | | 24 656.00 |
294 Financial expenses | 650.00 | 822.00 | | 650.00 |
306 Income tax's | 3 601.00 | 2 145.00 | | 3 601.00 |
310 Profit or loss | 20 404.00 | 19 751.00 | | 20 404.00 |
374 Amount of VAT collected | 26 645.00 | | | 26 645.00 |
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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 | 3 862.00 | | | 3 862.00 |
490 Total Fixed Assets (Gross Value) | 47 760.00 | | | 47 760.00 |
492 Total Fixed Assets (Increases) | 3 862.00 | | | 3 862.00 |
