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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 | 40 671.00 | 25 888.00 | 14 783.00 | 40 671.00 |
044 Total Fixed Assets | 40 671.00 | 25 888.00 | 14 783.00 | 40 671.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 1 235.00 | | 1 235.00 | 1 235.00 |
084 Cash | 20 759.00 | | 20 759.00 | 20 759.00 |
096 Total Current Assets + Prepaid Expenses | 24 094.00 | | 24 094.00 | 24 094.00 |
110 Total Assets | 64 766.00 | 25 888.00 | 38 878.00 | 64 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 793.00 | |
136 Profit for the Year | | | 17 607.00 | |
142 Total Equity - Total I | | | 32 500.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 2 439.00 | |
176 Total debts | | | 6 378.00 | |
180 Liabilities Total | | | 38 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 246.00 | 193 338.00 | | 244 246.00 |
222 Inventory production | -10 000.00 | -12 000.00 | | -10 000.00 |
232 Total operating income excluding VAT | 234 246.00 | 181 338.00 | | 234 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 011.00 | 73 309.00 | | 54 011.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | -1 000.00 | | 2 500.00 |
242 Other external expenses | 128 438.00 | 96 351.00 | | 128 438.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 1 647.00 | 2 398.00 | | 1 647.00 |
250 Staff compensation | 15 404.00 | 12 383.00 | | 15 404.00 |
252 Social security contributions | 9 199.00 | 9 094.00 | | 9 199.00 |
254 Depreciation and amortization | 5 474.00 | 4 998.00 | | 5 474.00 |
264 Total operating expenses | 216 673.00 | 197 532.00 | | 216 673.00 |
270 Operating profit | 17 573.00 | -16 195.00 | | 17 573.00 |
290 Exceptional income | 31.00 | 24.00 | | 31.00 |
300 Exceptional expenses | 9.00 | 6.00 | | 9.00 |
306 Income tax's | -11.00 | -223.00 | | -11.00 |
310 Profit or loss | 17 607.00 | -15 953.00 | | 17 607.00 |
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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 | 15 714.00 | | | 15 714.00 |
490 Total Fixed Assets (Gross Value) | 28 929.00 | | | 28 929.00 |
492 Total Fixed Assets (Increases) | 15 714.00 | | | 15 714.00 |
494 Total Fixed Assets (Decreases) | 3 972.00 | | | 3 972.00 |
