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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 17 911.00 | 15 436.00 | 2 475.00 | 17 911.00 |
040 Financial Assets | 15 499.00 | | 15 499.00 | 15 499.00 |
044 Total Fixed Assets | 39 910.00 | 15 436.00 | 24 474.00 | 39 910.00 |
050 Raw materials, supplies, in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
072 Receivables – Other | 2 643.00 | | 2 643.00 | 2 643.00 |
084 Cash | 56 000.00 | | 56 000.00 | 56 000.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 60 386.00 | | 60 386.00 | 60 386.00 |
110 Total Assets | 100 296.00 | 15 436.00 | 84 860.00 | 100 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 462.00 | |
136 Profit for the Year | | | 9 362.00 | |
142 Total Equity - Total I | | | 34 324.00 | |
156 Loans and similar debts | | | 33 617.00 | |
166 Suppliers and related accounts | | | 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 161.00 | | |
172 Other debts | | | 15 963.00 | |
176 Total debts | | | 50 536.00 | |
180 Liabilities Total | | | 84 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 955.00 | |
195 Of which payables due in more than one year | | | 14 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 447.00 | 74 208.00 | | 67 447.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 3 014.00 | 15.00 | | 3 014.00 |
232 Total operating income excluding VAT | 76 461.00 | 74 224.00 | | 76 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 518.00 | 9 806.00 | | 11 518.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | 1 262.00 | | -102.00 |
242 Other external expenses | 44 368.00 | 49 247.00 | | 44 368.00 |
243 (including business tax) | 879.00 | | | 879.00 |
244 Taxes, duties and similar payments | 2 073.00 | 1 700.00 | | 2 073.00 |
252 Social security contributions | 3 357.00 | 1 872.00 | | 3 357.00 |
254 Depreciation and amortization | 4 888.00 | 5 162.00 | | 4 888.00 |
262 Other expenses | 195.00 | 130.00 | | 195.00 |
264 Total operating expenses | 66 296.00 | 69 180.00 | | 66 296.00 |
270 Operating profit | 10 165.00 | 5 043.00 | | 10 165.00 |
294 Financial expenses | 649.00 | 795.00 | | 649.00 |
306 Income tax's | 154.00 | 27.00 | | 154.00 |
310 Profit or loss | 9 362.00 | 4 222.00 | | 9 362.00 |
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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 | 961.00 | | | 961.00 |
482 INCREASES Financial Assets | 14 994.00 | | | 14 994.00 |
490 Total Fixed Assets (Gross Value) | 23 955.00 | | | 23 955.00 |
492 Total Fixed Assets (Increases) | 15 955.00 | | | 15 955.00 |
