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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 23 139.00 | 10 359.00 | 12 780.00 | 23 139.00 |
040 Financial Assets | 171.00 | | 171.00 | 171.00 |
044 Total Fixed Assets | 23 810.00 | 10 859.00 | 12 951.00 | 23 810.00 |
068 Receivables – Trade and related accounts | 14 160.00 | | 14 160.00 | 14 160.00 |
072 Receivables – Other | 5 138.00 | | 5 138.00 | 5 138.00 |
084 Cash | 39 122.00 | | 39 122.00 | 39 122.00 |
092 Prepaid expenses | 68.00 | | 68.00 | 68.00 |
096 Total Current Assets + Prepaid Expenses | 58 488.00 | | 58 488.00 | 58 488.00 |
110 Total Assets | 82 298.00 | 10 859.00 | 71 439.00 | 82 298.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 525.00 | |
136 Profit for the Year | | | 19 031.00 | |
142 Total Equity - Total I | | | 40 857.00 | |
166 Suppliers and related accounts | | | 11 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 197.00 | | |
172 Other debts | | | 19 040.00 | |
176 Total debts | | | 30 583.00 | |
180 Liabilities Total | | | 71 439.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 253.00 | | | 174 253.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 175 753.00 | | | 175 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 430.00 | | | 49 430.00 |
242 Other external expenses | 36 598.00 | | | 36 598.00 |
243 (including business tax) | 338.00 | | | 338.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
250 Staff compensation | 45 857.00 | | | 45 857.00 |
252 Social security contributions | 21 120.00 | | | 21 120.00 |
254 Depreciation and amortization | 1 521.00 | | | 1 521.00 |
264 Total operating expenses | 154 952.00 | | | 154 952.00 |
270 Operating profit | 20 801.00 | | | 20 801.00 |
300 Exceptional expenses | 2 213.00 | | | 2 213.00 |
306 Income tax's | -443.00 | | | -443.00 |
310 Profit or loss | 19 031.00 | | | 19 031.00 |
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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 | 3 259.00 | | | 3 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 305.00 | | | 10 305.00 |
490 Total Fixed Assets (Gross Value) | 12 966.00 | | | 12 966.00 |
492 Total Fixed Assets (Increases) | 13 563.00 | | | 13 563.00 |
494 Total Fixed Assets (Decreases) | 2 719.00 | | | 2 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 750.00 | | | 1 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 750.00 | | | -1 750.00 |
