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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 | 15 585.00 | 2 060.00 | 13 525.00 | 15 585.00 |
044 Total Fixed Assets | 15 585.00 | 2 060.00 | 13 525.00 | 15 585.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
068 Receivables – Trade and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
084 Cash | 24 038.00 | | 24 038.00 | 24 038.00 |
096 Total Current Assets + Prepaid Expenses | 27 885.00 | | 27 885.00 | 27 885.00 |
110 Total Assets | 43 470.00 | 2 060.00 | 41 410.00 | 43 470.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 14 130.00 | |
142 Total Equity - Total I | | | 15 130.00 | |
156 Loans and similar debts | | | 16 748.00 | |
166 Suppliers and related accounts | | | 4 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 607.00 | | |
172 Other debts | | | 5 436.00 | |
176 Total debts | | | 26 280.00 | |
180 Liabilities Total | | | 41 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 585.00 | |
195 Of which payables due in more than one year | | | 9 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 653.00 | | | 106 653.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 108 158.00 | | | 108 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 523.00 | | | 36 523.00 |
240 Inventory changes (raw materials and supplies) | -544.00 | | | -544.00 |
242 Other external expenses | 48 865.00 | | | 48 865.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
250 Staff compensation | 2 434.00 | | | 2 434.00 |
252 Social security contributions | 823.00 | | | 823.00 |
254 Depreciation and amortization | 2 060.00 | | | 2 060.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 91 087.00 | | | 91 087.00 |
270 Operating profit | 17 071.00 | | | 17 071.00 |
294 Financial expenses | 448.00 | | | 448.00 |
306 Income tax's | 2 493.00 | | | 2 493.00 |
310 Profit or loss | 14 130.00 | | | 14 130.00 |
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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 | 15 585.00 | | | 15 585.00 |
492 Total Fixed Assets (Increases) | 15 585.00 | | | 15 585.00 |
