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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 | 21 514.00 | 18 411.00 | 3 102.00 | 21 514.00 |
028 Tangible Assets | 12 611.00 | 7 813.00 | 4 797.00 | 12 611.00 |
044 Total Fixed Assets | 34 125.00 | 26 225.00 | 7 900.00 | 34 125.00 |
050 Raw materials, supplies, in progress | 4 410.00 | | 4 410.00 | 4 410.00 |
068 Receivables – Trade and related accounts | 3 564.00 | | 3 564.00 | 3 564.00 |
072 Receivables – Other | 768.00 | | 768.00 | 768.00 |
084 Cash | 75 501.00 | | 75 501.00 | 75 501.00 |
092 Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
096 Total Current Assets + Prepaid Expenses | 85 487.00 | | 85 487.00 | 85 487.00 |
110 Total Assets | 119 613.00 | 26 225.00 | 93 388.00 | 119 613.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 575.00 | |
136 Profit for the Year | | | 31 326.00 | |
142 Total Equity - Total I | | | 72 402.00 | |
156 Loans and similar debts | | | 10 482.00 | |
164 Advances and down payments received on current orders | | | 1 080.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 564.00 | | |
172 Other debts | | | 8 370.00 | |
176 Total debts | | | 20 986.00 | |
180 Liabilities Total | | | 93 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 435.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 435.00 | |
195 Of which payables due in more than one year | | | 6 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 617.00 | | | 68 617.00 |
222 Inventory production | 2 517.00 | | | 2 517.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 135.00 | | | 71 135.00 |
242 Other external expenses | 19 364.00 | | | 19 364.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 989.00 | | | 989.00 |
254 Depreciation and amortization | 10 546.00 | | | 10 546.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 39 719.00 | | | 39 719.00 |
270 Operating profit | 31 415.00 | | | 31 415.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 128.00 | | | 128.00 |
310 Profit or loss | 31 326.00 | | | 31 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 582.00 | | | 1 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 28 689.00 | | | 28 689.00 |
492 Total Fixed Assets (Increases) | 5 435.00 | | | 5 435.00 |
