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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 | 241 468.00 | 232 692.00 | 8 775.00 | 241 468.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 241 539.00 | 232 692.00 | 8 846.00 | 241 539.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 50 290.00 | | 50 290.00 | 50 290.00 |
072 Receivables – Other | | | | |
084 Cash | 30 248.00 | | 30 248.00 | 30 248.00 |
096 Total Current Assets + Prepaid Expenses | 81 638.00 | | 81 638.00 | 81 638.00 |
110 Total Assets | 323 177.00 | 232 692.00 | 90 485.00 | 323 177.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -53 690.00 | |
136 Profit for the Year | | | 33 881.00 | |
142 Total Equity - Total I | | | -11 423.00 | |
166 Suppliers and related accounts | | | 5 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 428.00 | | |
172 Other debts | | | 96 019.00 | |
176 Total debts | | | 101 909.00 | |
180 Liabilities Total | | | 90 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 623.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 085.00 | 75 133.00 | | 90 085.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 90 087.00 | 75 136.00 | | 90 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 797.00 | 390.00 | | 797.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | 250.00 | | 450.00 |
242 Other external expenses | 69 806.00 | 55 284.00 | | 69 806.00 |
243 (including business tax) | 253.00 | | | 253.00 |
244 Taxes, duties and similar payments | 322.00 | 255.00 | | 322.00 |
24B (including equipment leasing) | 27 761.00 | | | 27 761.00 |
250 Staff compensation | 10 160.00 | 10 040.00 | | 10 160.00 |
252 Social security contributions | 1 269.00 | 1 572.00 | | 1 269.00 |
254 Depreciation and amortization | 3 421.00 | 3 372.00 | | 3 421.00 |
264 Total operating expenses | 86 227.00 | 71 166.00 | | 86 227.00 |
270 Operating profit | 3 859.00 | 3 970.00 | | 3 859.00 |
280 Financial income | 21.00 | 24.00 | | 21.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
294 Financial expenses | | 23.00 | | |
310 Profit or loss | 33 881.00 | 3 971.00 | | 33 881.00 |
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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 | 8 608.00 | | | 8 608.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 241 415.00 | | | 241 415.00 |
492 Total Fixed Assets (Increases) | 8 623.00 | | | 8 623.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 30 000.00 | | | 30 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 30 000.00 | | | 30 000.00 |
