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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 | 33 792.00 | 28 867.00 | 4 925.00 | 33 792.00 |
044 Total Fixed Assets | 33 792.00 | 28 867.00 | 4 925.00 | 33 792.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
068 Receivables – Trade and related accounts | 33 225.00 | | 33 225.00 | 33 225.00 |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 62 068.00 | | 62 068.00 | 62 068.00 |
092 Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
096 Total Current Assets + Prepaid Expenses | 105 955.00 | | 105 955.00 | 105 955.00 |
110 Total Assets | 139 747.00 | 28 867.00 | 110 880.00 | 139 747.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 43 333.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 55 053.00 | |
166 Suppliers and related accounts | | | 18 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 217.00 | | |
172 Other debts | | | 37 068.00 | |
176 Total debts | | | 55 826.00 | |
180 Liabilities Total | | | 110 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 83 579.00 | | | 83 579.00 |
218 Production of services sold - France | 129 415.00 | | | 129 415.00 |
230 Other income | 87.00 | | | 87.00 |
232 Total operating income excluding VAT | 213 081.00 | | | 213 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 344.00 | | | 48 344.00 |
240 Inventory changes (raw materials and supplies) | -2 644.00 | | | -2 644.00 |
242 Other external expenses | 54 021.00 | | | 54 021.00 |
243 (including business tax) | 1 841.00 | | | 1 841.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 94 218.00 | | | 94 218.00 |
252 Social security contributions | 11 606.00 | | | 11 606.00 |
254 Depreciation and amortization | 4 137.00 | | | 4 137.00 |
264 Total operating expenses | 212 360.00 | | | 212 360.00 |
270 Operating profit | 721.00 | | | 721.00 |
310 Profit or loss | 721.00 | | | 721.00 |
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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 | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 27 792.00 | | | 27 792.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
