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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
028 Tangible Assets | 6 991.00 | 5 303.00 | 1 688.00 | 6 991.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 10 242.00 | 8 494.00 | 1 748.00 | 10 242.00 |
050 Raw materials, supplies, in progress | 563.00 | | 563.00 | 563.00 |
068 Receivables – Trade and related accounts | 2 436.00 | | 2 436.00 | 2 436.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 48 075.00 | | 48 075.00 | 48 075.00 |
096 Total Current Assets + Prepaid Expenses | 51 411.00 | | 51 411.00 | 51 411.00 |
110 Total Assets | 61 654.00 | 8 494.00 | 53 159.00 | 61 654.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 40 144.00 | |
136 Profit for the Year | | | 2 655.00 | |
142 Total Equity - Total I | | | 43 900.00 | |
166 Suppliers and related accounts | | | 1 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 7 650.00 | |
176 Total debts | | | 9 259.00 | |
180 Liabilities Total | | | 53 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 020.00 | | | 3 020.00 |
214 Production of goods sold - France | 8 685.00 | | | 8 685.00 |
218 Production of services sold - France | 30 636.00 | | | 30 636.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 42 344.00 | | | 42 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 251.00 | | | 3 251.00 |
240 Inventory changes (raw materials and supplies) | -165.00 | | | -165.00 |
242 Other external expenses | 6 016.00 | | | 6 016.00 |
243 (including business tax) | 369.00 | | | 369.00 |
244 Taxes, duties and similar payments | 705.00 | | | 705.00 |
250 Staff compensation | 19 744.00 | | | 19 744.00 |
252 Social security contributions | 9 323.00 | | | 9 323.00 |
254 Depreciation and amortization | 496.00 | | | 496.00 |
264 Total operating expenses | 39 372.00 | | | 39 372.00 |
270 Operating profit | 2 971.00 | | | 2 971.00 |
280 Financial income | 203.00 | | | 203.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 2 655.00 | | | 2 655.00 |
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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 | 527.00 | | | 527.00 |
490 Total Fixed Assets (Gross Value) | 9 715.00 | | | 9 715.00 |
492 Total Fixed Assets (Increases) | 527.00 | | | 527.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
