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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 | 12 850.00 | 4 710.00 | 8 141.00 | 12 850.00 |
028 Tangible Assets | 43 141.00 | 11 397.00 | 31 744.00 | 43 141.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 56 186.00 | 16 107.00 | 40 079.00 | 56 186.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
068 Receivables – Trade and related accounts | 32 803.00 | | 32 803.00 | 32 803.00 |
072 Receivables – Other | 7 780.00 | | 7 780.00 | 7 780.00 |
084 Cash | 25.00 | | 25.00 | 25.00 |
092 Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
096 Total Current Assets + Prepaid Expenses | 43 146.00 | | 43 146.00 | 43 146.00 |
110 Total Assets | 99 333.00 | 16 107.00 | 83 226.00 | 99 333.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 377.00 | |
136 Profit for the Year | | | 3 845.00 | |
142 Total Equity - Total I | | | 26 222.00 | |
156 Loans and similar debts | | | 36 731.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 715.00 | | |
172 Other debts | | | 14 872.00 | |
176 Total debts | | | 57 003.00 | |
180 Liabilities Total | | | 83 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 030.00 | | | 1 030.00 |
218 Production of services sold - France | 116 649.00 | | | 116 649.00 |
232 Total operating income excluding VAT | 117 679.00 | | | 117 679.00 |
234 Purchases of goods (including customs duties) | 413.00 | | | 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 727.00 | | | 7 727.00 |
240 Inventory changes (raw materials and supplies) | 1 863.00 | | | 1 863.00 |
242 Other external expenses | 73 358.00 | | | 73 358.00 |
244 Taxes, duties and similar payments | 57.00 | | | 57.00 |
250 Staff compensation | 13 484.00 | | | 13 484.00 |
252 Social security contributions | 5 054.00 | | | 5 054.00 |
254 Depreciation and amortization | 9 729.00 | | | 9 729.00 |
264 Total operating expenses | 111 684.00 | | | 111 684.00 |
270 Operating profit | 5 995.00 | | | 5 995.00 |
294 Financial expenses | 1 472.00 | | | 1 472.00 |
306 Income tax's | 679.00 | | | 679.00 |
310 Profit or loss | 3 845.00 | | | 3 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 850.00 | | | 12 850.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 301.00 | | | 15 301.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 736.00 | | | 19 736.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 419.00 | | | 6 419.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
482 INCREASES Financial Assets | 195.00 | | | 195.00 |
492 Total Fixed Assets (Increases) | 56 186.00 | | | 56 186.00 |
