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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 | 9 926.00 | 7 257.00 | 2 670.00 | 9 926.00 |
028 Tangible Assets | 20 107.00 | 16 704.00 | 3 404.00 | 20 107.00 |
044 Total Fixed Assets | 30 033.00 | 23 960.00 | 6 073.00 | 30 033.00 |
068 Receivables – Trade and related accounts | 7 077.00 | | 7 077.00 | 7 077.00 |
072 Receivables – Other | 1 194.00 | | 1 194.00 | 1 194.00 |
084 Cash | 40 664.00 | | 40 664.00 | 40 664.00 |
088 Cash | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 47 821.00 | | 47 821.00 | 47 821.00 |
110 Total Assets | 77 855.00 | 23 960.00 | 53 894.00 | 77 855.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 689.00 | |
134 Retained Earnings | | | 20 631.00 | |
136 Profit for the Year | | | 16 755.00 | |
142 Total Equity - Total I | | | 45 697.00 | |
156 Loans and similar debts | | | 15 500.00 | |
166 Suppliers and related accounts | | | 1 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 166.00 | | |
172 Other debts | | | 8 197.00 | |
176 Total debts | | | 8 197.00 | |
180 Liabilities Total | | | 53 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 4 453.00 | | |
214 Production of goods sold - France | 73 569.00 | 44 109.00 | | 73 569.00 |
218 Production of services sold - France | 11 151.00 | 15 855.00 | | 11 151.00 |
226 Operating subsidies received | 110.00 | 30.00 | | 110.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 84 847.00 | 59 994.00 | | 84 847.00 |
234 Purchases of goods (including customs duties) | | 3 249.00 | | |
236 Inventory change (goods) | | 569.00 | | |
242 Other external expenses | 21 438.00 | 18 283.00 | | 21 438.00 |
244 Taxes, duties and similar payments | 550.00 | 552.00 | | 550.00 |
250 Staff compensation | 35 277.00 | 18 513.00 | | 35 277.00 |
252 Social security contributions | 7 284.00 | 6 755.00 | | 7 284.00 |
254 Depreciation and amortization | 2 614.00 | 2 211.00 | | 2 614.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 67 170.00 | 46 314.00 | | 67 170.00 |
270 Operating profit | 17 677.00 | 13 680.00 | | 17 677.00 |
300 Exceptional expenses | | 1 516.00 | | |
306 Income tax's | 922.00 | | | 922.00 |
310 Profit or loss | 16 755.00 | 13 680.00 | | 16 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 553.00 | | | 3 553.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 000.00 | | | 17 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 572.00 | | | 1 572.00 |
490 Total Fixed Assets (Gross Value) | 24 909.00 | | | 24 909.00 |
492 Total Fixed Assets (Increases) | 5 125.00 | | | 5 125.00 |
