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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 | 36 690.00 | 24 612.00 | 12 078.00 | 36 690.00 |
044 Total Fixed Assets | 36 690.00 | 24 612.00 | 12 078.00 | 36 690.00 |
050 Raw materials, supplies, in progress | 402.00 | | 402.00 | 402.00 |
064 Advances and down payments on orders | 199.00 | | 199.00 | 199.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 636.00 | | 636.00 | 636.00 |
084 Cash | 59 383.00 | | 59 383.00 | 59 383.00 |
096 Total Current Assets + Prepaid Expenses | 61 295.00 | | 61 295.00 | 61 295.00 |
110 Total Assets | 97 985.00 | 24 612.00 | 73 373.00 | 97 985.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 19 508.00 | |
136 Profit for the Year | | | 1 535.00 | |
140 Regulated Provisions | | | 3 889.00 | |
142 Total Equity - Total I | | | 34 932.00 | |
166 Suppliers and related accounts | | | 3 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39.00 | | |
172 Other debts | | | 34 783.00 | |
176 Total debts | | | 38 441.00 | |
180 Liabilities Total | | | 73 373.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 488.00 | | | 45 488.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 46 134.00 | | | 46 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 411.00 | | | 411.00 |
240 Inventory changes (raw materials and supplies) | 543.00 | | | 543.00 |
242 Other external expenses | 16 099.00 | | | 16 099.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 308.00 | | | 308.00 |
250 Staff compensation | 17 751.00 | | | 17 751.00 |
252 Social security contributions | 4 358.00 | | | 4 358.00 |
254 Depreciation and amortization | 5 415.00 | | | 5 415.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 45 230.00 | | | 45 230.00 |
270 Operating profit | 904.00 | | | 904.00 |
280 Financial income | 52.00 | | | 52.00 |
290 Exceptional income | 850.00 | | | 850.00 |
306 Income tax's | 271.00 | | | 271.00 |
310 Profit or loss | 1 535.00 | | | 1 535.00 |
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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 | 6 969.00 | | | 6 969.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 378.00 | | | 3 378.00 |
490 Total Fixed Assets (Gross Value) | 26 343.00 | | | 26 343.00 |
492 Total Fixed Assets (Increases) | 10 347.00 | | | 10 347.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
