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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 | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 29 957.00 | 21 314.00 | 8 642.00 | 29 957.00 |
044 Total Fixed Assets | 36 817.00 | 21 314.00 | 15 503.00 | 36 817.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 15 823.00 | | 15 823.00 | 15 823.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
084 Cash | 39 371.00 | | 39 371.00 | 39 371.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 62 388.00 | | 62 388.00 | 62 388.00 |
110 Total Assets | 99 205.00 | 21 314.00 | 77 891.00 | 99 205.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94.00 | |
136 Profit for the Year | | | 28 119.00 | |
142 Total Equity - Total I | | | 36 598.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 11 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 257.00 | | |
172 Other debts | | | 27 435.00 | |
176 Total debts | | | 41 292.00 | |
180 Liabilities Total | | | 77 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 086.00 | | | 113 086.00 |
222 Inventory production | -1 400.00 | | | -1 400.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 112 224.00 | | | 112 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 017.00 | | | 20 017.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | | | 100.00 |
242 Other external expenses | 31 747.00 | | | 31 747.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 269.00 | | | 1 269.00 |
24B (including equipment leasing) | 4 953.00 | | | 4 953.00 |
250 Staff compensation | 20 100.00 | | | 20 100.00 |
252 Social security contributions | 8 000.00 | | | 8 000.00 |
254 Depreciation and amortization | 2 529.00 | | | 2 529.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 83 909.00 | | | 83 909.00 |
270 Operating profit | 28 315.00 | | | 28 315.00 |
294 Financial expenses | 195.00 | | | 195.00 |
310 Profit or loss | 28 119.00 | | | 28 119.00 |
316 Non-deductible compensation and personal benefits | 11 592.00 | | | 11 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 26 957.00 | | | 26 957.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
