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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 | 14 547.00 | | 14 547.00 | 14 547.00 |
028 Tangible Assets | 19 200.00 | 17 702.00 | 1 497.00 | 19 200.00 |
040 Financial Assets | 4 900.00 | | 4 900.00 | 4 900.00 |
044 Total Fixed Assets | 38 647.00 | 17 702.00 | 20 945.00 | 38 647.00 |
060 Merchandise inventory | 1 205.00 | | 1 205.00 | 1 205.00 |
068 Receivables – Trade and related accounts | 4.00 | | 4.00 | 4.00 |
072 Receivables – Other | 2 132.00 | | 2 132.00 | 2 132.00 |
084 Cash | 4 378.00 | | 4 378.00 | 4 378.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 8 811.00 | | 8 811.00 | 8 811.00 |
110 Total Assets | 47 458.00 | 17 702.00 | 29 756.00 | 47 458.00 |
120 Share or Individual Capital | | | 7 703.00 | |
134 Retained Earnings | | | -13 151.00 | |
136 Profit for the Year | | | 15 376.00 | |
142 Total Equity - Total I | | | 9 927.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 080.00 | | |
172 Other debts | | | 15 013.00 | |
176 Total debts | | | 19 828.00 | |
180 Liabilities Total | | | 29 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 110 028.00 | 76 595.00 | | 110 028.00 |
230 Other income | 47.00 | 77.00 | | 47.00 |
232 Total operating income excluding VAT | 110 075.00 | 76 672.00 | | 110 075.00 |
234 Purchases of goods (including customs duties) | 142.00 | 81.00 | | 142.00 |
236 Inventory change (goods) | -415.00 | -82.00 | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | | | 171.00 |
242 Other external expenses | 93 170.00 | 74 856.00 | | 93 170.00 |
250 Staff compensation | 824.00 | 1 035.00 | | 824.00 |
252 Social security contributions | 92.00 | 139.00 | | 92.00 |
254 Depreciation and amortization | 96.00 | 134.00 | | 96.00 |
262 Other expenses | -16.00 | | | -16.00 |
264 Total operating expenses | 94 065.00 | 76 162.00 | | 94 065.00 |
270 Operating profit | 16 010.00 | 510.00 | | 16 010.00 |
290 Exceptional income | 225.00 | 5.00 | | 225.00 |
294 Financial expenses | 215.00 | 174.00 | | 215.00 |
300 Exceptional expenses | 645.00 | 23.00 | | 645.00 |
306 Income tax's | | 48.00 | | |
310 Profit or loss | 15 376.00 | 269.00 | | 15 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
490 Total Fixed Assets (Gross Value) | 37 053.00 | | | 37 053.00 |
492 Total Fixed Assets (Increases) | 1 593.00 | | | 1 593.00 |
