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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 | 4 852.00 | 1 318.00 | 3 534.00 | 4 852.00 |
028 Tangible Assets | 64 136.00 | 58 982.00 | 5 154.00 | 64 136.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 71 389.00 | 60 300.00 | 11 089.00 | 71 389.00 |
050 Raw materials, supplies, in progress | 4 055.00 | | 4 055.00 | 4 055.00 |
060 Merchandise inventory | 575.00 | | 575.00 | 575.00 |
072 Receivables – Other | 5 207.00 | | 5 207.00 | 5 207.00 |
080 Sellable securities | 32 159.00 | | 32 159.00 | 32 159.00 |
084 Cash | 31 519.00 | | 31 519.00 | 31 519.00 |
092 Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
096 Total Current Assets + Prepaid Expenses | 77 217.00 | | 77 217.00 | 77 217.00 |
110 Total Assets | 148 606.00 | 60 300.00 | 88 306.00 | 148 606.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 7 669.00 | |
134 Retained Earnings | | | 125.00 | |
136 Profit for the Year | | | 4 226.00 | |
142 Total Equity - Total I | | | 62 770.00 | |
166 Suppliers and related accounts | | | 12 152.00 | |
172 Other debts | | | 13 382.00 | |
176 Total debts | | | 25 535.00 | |
180 Liabilities Total | | | 88 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 196.00 | | | 11 196.00 |
218 Production of services sold - France | 149 595.00 | | | 149 595.00 |
222 Inventory production | -767.00 | | | -767.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 160 025.00 | | | 160 025.00 |
234 Purchases of goods (including customs duties) | 2 179.00 | | | 2 179.00 |
236 Inventory change (goods) | 14.00 | | | 14.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 643.00 | | | 27 643.00 |
240 Inventory changes (raw materials and supplies) | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 43 007.00 | | | 43 007.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 1 814.00 | | | 1 814.00 |
250 Staff compensation | 62 598.00 | | | 62 598.00 |
252 Social security contributions | 13 019.00 | | | 13 019.00 |
254 Depreciation and amortization | 4 968.00 | | | 4 968.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 156 258.00 | | | 156 258.00 |
270 Operating profit | 3 766.00 | | | 3 766.00 |
280 Financial income | 711.00 | | | 711.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | 4 226.00 | | | 4 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 312.00 | | | 2 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 022.00 | | | 3 022.00 |
490 Total Fixed Assets (Gross Value) | 66 054.00 | | | 66 054.00 |
492 Total Fixed Assets (Increases) | 5 334.00 | | | 5 334.00 |
