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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 | 14 517.00 | 13 087.00 | 1 430.00 | 14 517.00 |
040 Financial Assets | 1 132.00 | | 1 132.00 | 1 132.00 |
044 Total Fixed Assets | 15 650.00 | 13 087.00 | 2 562.00 | 15 650.00 |
050 Raw materials, supplies, in progress | 1 912.00 | | 1 912.00 | 1 912.00 |
060 Merchandise inventory | 1 621.00 | | 1 621.00 | 1 621.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 52 397.00 | | 52 397.00 | 52 397.00 |
092 Prepaid expenses | 265.00 | | 265.00 | 265.00 |
096 Total Current Assets + Prepaid Expenses | 56 495.00 | | 56 495.00 | 56 495.00 |
110 Total Assets | 72 145.00 | 13 087.00 | 59 058.00 | 72 145.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 918.00 | |
136 Profit for the Year | | | 9 250.00 | |
142 Total Equity - Total I | | | 47 553.00 | |
166 Suppliers and related accounts | | | 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 047.00 | | |
172 Other debts | | | 10 671.00 | |
176 Total debts | | | 11 505.00 | |
180 Liabilities Total | | | 59 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 238.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 235.00 | | | 1 235.00 |
218 Production of services sold - France | 100 529.00 | | | 100 529.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 101 786.00 | | | 101 786.00 |
234 Purchases of goods (including customs duties) | 1 253.00 | | | 1 253.00 |
236 Inventory change (goods) | -159.00 | | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 555.00 | | | 3 555.00 |
240 Inventory changes (raw materials and supplies) | 3 039.00 | | | 3 039.00 |
242 Other external expenses | 17 547.00 | | | 17 547.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 004.00 | | | 1 004.00 |
250 Staff compensation | 59 549.00 | | | 59 549.00 |
252 Social security contributions | 4 820.00 | | | 4 820.00 |
254 Depreciation and amortization | 426.00 | | | 426.00 |
264 Total operating expenses | 91 039.00 | | | 91 039.00 |
270 Operating profit | 10 747.00 | | | 10 747.00 |
290 Exceptional income | 134.00 | | | 134.00 |
306 Income tax's | 1 632.00 | | | 1 632.00 |
310 Profit or loss | 9 250.00 | | | 9 250.00 |
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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 | 1 239.00 | | | 1 239.00 |
490 Total Fixed Assets (Gross Value) | 14 411.00 | | | 14 411.00 |
492 Total Fixed Assets (Increases) | 1 239.00 | | | 1 239.00 |
