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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 | 52 450.00 | 25 627.00 | 26 824.00 | 52 450.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 53 980.00 | 25 627.00 | 28 354.00 | 53 980.00 |
050 Raw materials, supplies, in progress | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 1 795.00 | | 1 795.00 | 1 795.00 |
072 Receivables – Other | 7 777.00 | | 7 777.00 | 7 777.00 |
084 Cash | 19 454.00 | | 19 454.00 | 19 454.00 |
096 Total Current Assets + Prepaid Expenses | 29 117.00 | | 29 117.00 | 29 117.00 |
110 Total Assets | 83 097.00 | 25 627.00 | 57 470.00 | 83 097.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 16 251.00 | |
136 Profit for the Year | | | 6 297.00 | |
142 Total Equity - Total I | | | 25 848.00 | |
156 Loans and similar debts | | | 26 469.00 | |
166 Suppliers and related accounts | | | 1 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 478.00 | | |
172 Other debts | | | 3 204.00 | |
176 Total debts | | | 31 622.00 | |
180 Liabilities Total | | | 57 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 326.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 191.00 | | | 4 191.00 |
218 Production of services sold - France | 107 329.00 | | | 107 329.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 111 527.00 | | | 111 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 043.00 | | | 27 043.00 |
240 Inventory changes (raw materials and supplies) | 160.00 | | | 160.00 |
242 Other external expenses | 46 151.00 | | | 46 151.00 |
244 Taxes, duties and similar payments | 2 438.00 | | | 2 438.00 |
250 Staff compensation | 26 395.00 | | | 26 395.00 |
252 Social security contributions | 5 291.00 | | | 5 291.00 |
254 Depreciation and amortization | 6 111.00 | | | 6 111.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 589.00 | | | 113 589.00 |
270 Operating profit | -2 062.00 | | | -2 062.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 9 800.00 | | | 9 800.00 |
294 Financial expenses | 424.00 | | | 424.00 |
306 Income tax's | 1 045.00 | | | 1 045.00 |
310 Profit or loss | 6 297.00 | | | 6 297.00 |
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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 | 24 296.00 | | | 24 296.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 45 189.00 | | | 45 189.00 |
492 Total Fixed Assets (Increases) | 24 326.00 | | | 24 326.00 |
494 Total Fixed Assets (Decreases) | 15 534.00 | | | 15 534.00 |
