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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 | 82 215.00 | 40 163.00 | 42 052.00 | 82 215.00 |
040 Financial Assets | 1 486.00 | | 1 486.00 | 1 486.00 |
044 Total Fixed Assets | 83 701.00 | 40 163.00 | 43 538.00 | 83 701.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
072 Receivables – Other | 5 590.00 | | 5 590.00 | 5 590.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 33 841.00 | | 33 841.00 | 33 841.00 |
092 Prepaid expenses | 1 015.00 | | 1 015.00 | 1 015.00 |
096 Total Current Assets + Prepaid Expenses | 42 067.00 | | 42 067.00 | 42 067.00 |
110 Total Assets | 125 768.00 | 40 163.00 | 85 605.00 | 125 768.00 |
120 Share or Individual Capital | | | 3 968.00 | |
134 Retained Earnings | | | 13 529.00 | |
136 Profit for the Year | | | 11 064.00 | |
142 Total Equity - Total I | | | 28 561.00 | |
156 Loans and similar debts | | | 25 290.00 | |
166 Suppliers and related accounts | | | 3 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 514.00 | | |
172 Other debts | | | 28 410.00 | |
176 Total debts | | | 57 044.00 | |
180 Liabilities Total | | | 85 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 179.00 | 57 996.00 | | 64 179.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 64 180.00 | 57 996.00 | | 64 180.00 |
234 Purchases of goods (including customs duties) | | 906.00 | | |
236 Inventory change (goods) | 170.00 | -50.00 | | 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | | | 2 940.00 |
242 Other external expenses | 38 196.00 | 30 355.00 | | 38 196.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | 675.00 | | 498.00 |
252 Social security contributions | 70.00 | 35.00 | | 70.00 |
254 Depreciation and amortization | 9 040.00 | 9 896.00 | | 9 040.00 |
264 Total operating expenses | 50 914.00 | 41 817.00 | | 50 914.00 |
270 Operating profit | 13 266.00 | 16 179.00 | | 13 266.00 |
280 Financial income | | 2.00 | | |
294 Financial expenses | 250.00 | 310.00 | | 250.00 |
306 Income tax's | 1 952.00 | 2 381.00 | | 1 952.00 |
310 Profit or loss | 11 064.00 | 13 490.00 | | 11 064.00 |
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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 | 8 201.00 | | | 8 201.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 75 422.00 | | | 75 422.00 |
492 Total Fixed Assets (Increases) | 8 279.00 | | | 8 279.00 |
