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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 | 17 339.00 | 14 224.00 | 3 115.00 | 17 339.00 |
040 Financial Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
044 Total Fixed Assets | 23 839.00 | 20 724.00 | 3 115.00 | 23 839.00 |
050 Raw materials, supplies, in progress | 1 448.00 | | 1 448.00 | 1 448.00 |
060 Merchandise inventory | 343.00 | | 343.00 | 343.00 |
064 Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 2 818.00 | | 2 818.00 | 2 818.00 |
084 Cash | 60 464.00 | | 60 464.00 | 60 464.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 65 672.00 | | 65 672.00 | 65 672.00 |
110 Total Assets | 89 511.00 | 20 724.00 | 68 787.00 | 89 511.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 328.00 | |
136 Profit for the Year | | | 4 187.00 | |
142 Total Equity - Total I | | | 58 765.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 980.00 | | |
172 Other debts | | | 8 222.00 | |
176 Total debts | | | 10 022.00 | |
180 Liabilities Total | | | 68 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 481.00 | 4 553.00 | | 4 481.00 |
218 Production of services sold - France | 87 775.00 | 85 298.00 | | 87 775.00 |
230 Other income | 1 383.00 | 879.00 | | 1 383.00 |
232 Total operating income excluding VAT | 93 639.00 | 90 731.00 | | 93 639.00 |
234 Purchases of goods (including customs duties) | 1 768.00 | 1 907.00 | | 1 768.00 |
236 Inventory change (goods) | 292.00 | -30.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 637.00 | 2 734.00 | | 2 637.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | 76.00 | | 51.00 |
242 Other external expenses | 23 384.00 | 23 559.00 | | 23 384.00 |
243 (including business tax) | 894.00 | | | 894.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 162.00 | | 1 075.00 |
250 Staff compensation | 59 965.00 | 54 776.00 | | 59 965.00 |
252 Social security contributions | -22.00 | 35.00 | | -22.00 |
254 Depreciation and amortization | 840.00 | 828.00 | | 840.00 |
262 Other expenses | 247.00 | 309.00 | | 247.00 |
264 Total operating expenses | 90 237.00 | 85 357.00 | | 90 237.00 |
270 Operating profit | 3 401.00 | 5 374.00 | | 3 401.00 |
280 Financial income | 6.00 | 918.00 | | 6.00 |
294 Financial expenses | 6.00 | 6 551.00 | | 6.00 |
306 Income tax's | -785.00 | -672.00 | | -785.00 |
310 Profit or loss | 4 187.00 | 413.00 | | 4 187.00 |
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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 | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 23 014.00 | | | 23 014.00 |
492 Total Fixed Assets (Increases) | 825.00 | | | 825.00 |
