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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 | 92 687.00 | 46 377.00 | 46 310.00 | 92 687.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 92 840.00 | 46 377.00 | 46 463.00 | 92 840.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 8 749.00 | | 8 749.00 | 8 749.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 32 948.00 | | 32 948.00 | 32 948.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 42 754.00 | | 42 754.00 | 42 754.00 |
110 Total Assets | 135 594.00 | 46 377.00 | 89 217.00 | 135 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 25 072.00 | |
142 Total Equity - Total I | | | 33 872.00 | |
156 Loans and similar debts | | | 28 041.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 641.00 | | |
172 Other debts | | | 25 082.00 | |
176 Total debts | | | 55 345.00 | |
180 Liabilities Total | | | 89 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 088.00 | 85 681.00 | | 68 088.00 |
222 Inventory production | -1 450.00 | 1 450.00 | | -1 450.00 |
230 Other income | 18 317.00 | 2 895.00 | | 18 317.00 |
232 Total operating income excluding VAT | 84 955.00 | 90 025.00 | | 84 955.00 |
236 Inventory change (goods) | -88.00 | 12.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 984.00 | 15 665.00 | | 5 984.00 |
242 Other external expenses | 26 400.00 | 32 569.00 | | 26 400.00 |
243 (including business tax) | 789.00 | | | 789.00 |
244 Taxes, duties and similar payments | 3 476.00 | 2 740.00 | | 3 476.00 |
252 Social security contributions | 9 656.00 | 8 428.00 | | 9 656.00 |
254 Depreciation and amortization | 13 983.00 | 8 925.00 | | 13 983.00 |
262 Other expenses | 6.00 | 712.00 | | 6.00 |
264 Total operating expenses | 59 417.00 | 69 051.00 | | 59 417.00 |
270 Operating profit | 25 538.00 | 20 975.00 | | 25 538.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | | 5 167.00 | | |
294 Financial expenses | 452.00 | 372.00 | | 452.00 |
300 Exceptional expenses | 19.00 | 679.00 | | 19.00 |
310 Profit or loss | 25 072.00 | 25 096.00 | | 25 072.00 |
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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 | 3 012.00 | | | 3 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 167.00 | | | 22 167.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 69 081.00 | | | 69 081.00 |
492 Total Fixed Assets (Increases) | 25 180.00 | | | 25 180.00 |
494 Total Fixed Assets (Decreases) | 1 420.00 | | | 1 420.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -19.00 | | | -19.00 |
