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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 | 12 880.00 | 10 765.00 | 2 115.00 | 12 880.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 12 895.00 | 10 765.00 | 2 130.00 | 12 895.00 |
050 Raw materials, supplies, in progress | 315.00 | | 315.00 | 315.00 |
068 Receivables – Trade and related accounts | 60 231.00 | 2 304.00 | 57 926.00 | 60 231.00 |
072 Receivables – Other | 4 141.00 | | 4 141.00 | 4 141.00 |
084 Cash | 11 019.00 | | 11 019.00 | 11 019.00 |
092 Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
096 Total Current Assets + Prepaid Expenses | 79 876.00 | 2 304.00 | 77 572.00 | 79 876.00 |
110 Total Assets | 92 771.00 | 13 069.00 | 79 702.00 | 92 771.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 641.00 | |
134 Retained Earnings | | | -36 212.00 | |
136 Profit for the Year | | | 28 253.00 | |
142 Total Equity - Total I | | | 61 067.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 10 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 413.00 | | |
172 Other debts | | | 7 953.00 | |
176 Total debts | | | 18 635.00 | |
180 Liabilities Total | | | 79 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 183.00 | | | 3 183.00 |
218 Production of services sold - France | 77 892.00 | | | 77 892.00 |
232 Total operating income excluding VAT | 81 076.00 | | | 81 076.00 |
234 Purchases of goods (including customs duties) | 3 184.00 | | | 3 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 168.00 | | | 30 168.00 |
240 Inventory changes (raw materials and supplies) | 6 810.00 | | | 6 810.00 |
242 Other external expenses | 9 390.00 | | | 9 390.00 |
243 (including business tax) | -3 261.00 | | | -3 261.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 2 000.00 | | | 2 000.00 |
254 Depreciation and amortization | 619.00 | | | 619.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 52 733.00 | | | 52 733.00 |
270 Operating profit | 28 343.00 | | | 28 343.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | 28 253.00 | | | 28 253.00 |
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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 | 1 243.00 | | | 1 243.00 |
490 Total Fixed Assets (Gross Value) | 11 651.00 | | | 11 651.00 |
492 Total Fixed Assets (Increases) | 1 243.00 | | | 1 243.00 |
