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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 | 26 435.00 | 14 291.00 | 12 144.00 | 26 435.00 |
040 Financial Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
044 Total Fixed Assets | 27 959.00 | 14 291.00 | 13 668.00 | 27 959.00 |
050 Raw materials, supplies, in progress | 451.00 | | 451.00 | 451.00 |
068 Receivables – Trade and related accounts | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 1 219.00 | | 1 219.00 | 1 219.00 |
084 Cash | 20 261.00 | | 20 261.00 | 20 261.00 |
096 Total Current Assets + Prepaid Expenses | 23 718.00 | | 23 718.00 | 23 718.00 |
110 Total Assets | 51 677.00 | 14 291.00 | 37 386.00 | 51 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 628.00 | |
134 Retained Earnings | | | 12 687.00 | |
136 Profit for the Year | | | 5 004.00 | |
142 Total Equity - Total I | | | 32 119.00 | |
166 Suppliers and related accounts | | | 3 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 1 845.00 | |
176 Total debts | | | 5 267.00 | |
180 Liabilities Total | | | 37 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 923.00 | 95 147.00 | | 90 923.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 90 992.00 | 95 147.00 | | 90 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 497.00 | 5 192.00 | | 3 497.00 |
240 Inventory changes (raw materials and supplies) | 817.00 | -492.00 | | 817.00 |
242 Other external expenses | 41 595.00 | 48 875.00 | | 41 595.00 |
243 (including business tax) | 1 041.00 | | | 1 041.00 |
244 Taxes, duties and similar payments | 2 503.00 | 2 445.00 | | 2 503.00 |
250 Staff compensation | 27 200.00 | 25 422.00 | | 27 200.00 |
252 Social security contributions | 8 036.00 | 7 771.00 | | 8 036.00 |
254 Depreciation and amortization | 1 365.00 | 666.00 | | 1 365.00 |
262 Other expenses | 93.00 | 4.00 | | 93.00 |
264 Total operating expenses | 85 106.00 | 89 883.00 | | 85 106.00 |
270 Operating profit | 5 887.00 | 5 264.00 | | 5 887.00 |
280 Financial income | | 48.00 | | |
306 Income tax's | 883.00 | 926.00 | | 883.00 |
310 Profit or loss | 5 004.00 | 4 386.00 | | 5 004.00 |
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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 | 2 175.00 | | | 2 175.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 050.00 | | | 7 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 17 734.00 | | | 17 734.00 |
492 Total Fixed Assets (Increases) | 10 225.00 | | | 10 225.00 |
