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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 | 1.00 | | | 1.00 |
028 Tangible Assets | 33 847.00 | 11 690.00 | 22 157.00 | 33 847.00 |
044 Total Fixed Assets | 33 847.00 | 11 690.00 | 22 157.00 | 33 847.00 |
050 Raw materials, supplies, in progress | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 2 996.00 | | 2 996.00 | 2 996.00 |
080 Sellable securities | 1.00 | | | 1.00 |
084 Cash | 12 775.00 | | 12 775.00 | 12 775.00 |
096 Total Current Assets + Prepaid Expenses | 15 919.00 | | 15 919.00 | 15 919.00 |
110 Total Assets | 49 766.00 | 11 690.00 | 38 076.00 | 49 766.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
136 Profit for the Year | | | 3 911.00 | |
142 Total Equity - Total I | | | 6 111.00 | |
166 Suppliers and related accounts | | | 4 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 117.00 | | |
172 Other debts | | | 27 682.00 | |
176 Total debts | | | 31 964.00 | |
180 Liabilities Total | | | 38 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 085.00 | 41 808.00 | | 30 085.00 |
218 Production of services sold - France | 19 701.00 | 23 630.00 | | 19 701.00 |
224 Capitalized production | | 136.00 | | |
230 Other income | 3 570.00 | | | 3 570.00 |
232 Total operating income excluding VAT | 53 357.00 | 65 574.00 | | 53 357.00 |
236 Inventory change (goods) | 5.00 | | | 5.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 199.00 | 122.00 | | 3 199.00 |
240 Inventory changes (raw materials and supplies) | -148.00 | | | -148.00 |
242 Other external expenses | 32 321.00 | 42 617.00 | | 32 321.00 |
244 Taxes, duties and similar payments | 1 009.00 | 824.00 | | 1 009.00 |
250 Staff compensation | 3 058.00 | 6 187.00 | | 3 058.00 |
252 Social security contributions | 547.00 | 1 606.00 | | 547.00 |
254 Depreciation and amortization | 8 641.00 | 4 568.00 | | 8 641.00 |
262 Other expenses | 1.00 | 132.00 | | 1.00 |
264 Total operating expenses | 48 628.00 | 56 056.00 | | 48 628.00 |
270 Operating profit | 4 728.00 | 9 517.00 | | 4 728.00 |
300 Exceptional expenses | 377.00 | | | 377.00 |
306 Income tax's | 440.00 | 1 240.00 | | 440.00 |
310 Profit or loss | 3 911.00 | 8 277.00 | | 3 911.00 |
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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 | 18 893.00 | | | 18 893.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 864.00 | | | 864.00 |
490 Total Fixed Assets (Gross Value) | 18 987.00 | | | 18 987.00 |
492 Total Fixed Assets (Increases) | 19 757.00 | | | 19 757.00 |
494 Total Fixed Assets (Decreases) | 4 897.00 | | | 4 897.00 |
