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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 31 106.00 | 25 313.00 | 5 793.00 | 31 106.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 32 816.00 | 25 313.00 | 7 503.00 | 32 816.00 |
050 Raw materials, supplies, in progress | 5 516.00 | | 5 516.00 | 5 516.00 |
068 Receivables – Trade and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
072 Receivables – Other | 1 640.00 | | 1 640.00 | 1 640.00 |
084 Cash | 22 293.00 | | 22 293.00 | 22 293.00 |
092 Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
096 Total Current Assets + Prepaid Expenses | 42 560.00 | | 42 560.00 | 42 560.00 |
110 Total Assets | 75 376.00 | 25 313.00 | 50 063.00 | 75 376.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
136 Profit for the Year | | | 10 025.00 | |
142 Total Equity - Total I | | | 28 725.00 | |
156 Loans and similar debts | | | 380.00 | |
166 Suppliers and related accounts | | | 7 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 926.00 | | |
172 Other debts | | | 13 190.00 | |
176 Total debts | | | 21 338.00 | |
180 Liabilities Total | | | 50 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 808.00 | | | 67 808.00 |
222 Inventory production | 5 136.00 | | | 5 136.00 |
230 Other income | 663.00 | | | 663.00 |
232 Total operating income excluding VAT | 73 607.00 | | | 73 607.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 284.00 | | | 23 284.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | | | 250.00 |
242 Other external expenses | 18 523.00 | | | 18 523.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 574.00 | | | 1 574.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 8 287.00 | | | 8 287.00 |
254 Depreciation and amortization | 4 178.00 | | | 4 178.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 63 322.00 | | | 63 322.00 |
270 Operating profit | 10 285.00 | | | 10 285.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 165.00 | | | 165.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | 10 025.00 | | | 10 025.00 |
316 Non-deductible compensation and personal benefits | 7 200.00 | | | 7 200.00 |
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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 | 739.00 | | | 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 31 353.00 | | | 31 353.00 |
492 Total Fixed Assets (Increases) | 1 463.00 | | | 1 463.00 |
