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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 | 10 531.00 | 10 531.00 | | 10 531.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 10 531.00 | 10 531.00 | | 10 531.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 304.00 | | 304.00 | 304.00 |
072 Receivables – Other | 26 832.00 | | 26 832.00 | 26 832.00 |
084 Cash | 3 605.00 | | 3 605.00 | 3 605.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 30 841.00 | | 30 841.00 | 30 841.00 |
110 Total Assets | 41 372.00 | 10 531.00 | 30 841.00 | 41 372.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -13 773.00 | |
136 Profit for the Year | | | 16 865.00 | |
142 Total Equity - Total I | | | 25 665.00 | |
156 Loans and similar debts | | | 12 580.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 1 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 2 489.00 | |
176 Total debts | | | 5 176.00 | |
180 Liabilities Total | | | 30 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 359.00 | |
195 Of which payables due in more than one year | | | 7 694.00 | |
199 Of which current accounts of debit partners | | | 26 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 930.00 | 43 827.00 | | 47 930.00 |
222 Inventory production | 880.00 | | | 880.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 47 931.00 | 43 829.00 | | 47 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 579.00 | 10 369.00 | | 9 579.00 |
242 Other external expenses | 10 792.00 | 9 555.00 | | 10 792.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 2 280.00 | 1 661.00 | | 2 280.00 |
250 Staff compensation | 27 500.00 | | | 27 500.00 |
252 Social security contributions | 8 114.00 | 7 651.00 | | 8 114.00 |
254 Depreciation and amortization | 299.00 | 1 143.00 | | 299.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 31 063.00 | 30 380.00 | | 31 063.00 |
270 Operating profit | 16 868.00 | 13 449.00 | | 16 868.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3.00 | 14.00 | | 3.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 16 865.00 | 13 345.00 | | 16 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 308.00 | | | 12 308.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 10 531.00 | | | 10 531.00 |
492 Total Fixed Assets (Increases) | 12 359.00 | | | 12 359.00 |
