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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 | 55 578.00 | 45 088.00 | 10 490.00 | 55 578.00 |
044 Total Fixed Assets | 55 578.00 | 45 088.00 | 10 490.00 | 55 578.00 |
050 Raw materials, supplies, in progress | 1 392.00 | | 1 392.00 | 1 392.00 |
068 Receivables – Trade and related accounts | 28 627.00 | | 28 627.00 | 28 627.00 |
072 Receivables – Other | 2 102.00 | | 2 102.00 | 2 102.00 |
084 Cash | 33 058.00 | | 33 058.00 | 33 058.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 65 746.00 | | 65 746.00 | 65 746.00 |
110 Total Assets | 121 325.00 | 45 088.00 | 76 237.00 | 121 325.00 |
120 Share or Individual Capital | | | 9 100.00 | |
132 Other Reserves | | | 3 025.00 | |
134 Retained Earnings | | | -1 367.00 | |
136 Profit for the Year | | | 20 758.00 | |
142 Total Equity - Total I | | | 31 516.00 | |
156 Loans and similar debts | | | 9 140.00 | |
166 Suppliers and related accounts | | | 4 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 813.00 | | |
172 Other debts | | | 30 999.00 | |
176 Total debts | | | 44 720.00 | |
180 Liabilities Total | | | 76 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 750.00 | |
195 Of which payables due in more than one year | | | 3 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 891.00 | | | 4 891.00 |
218 Production of services sold - France | 162 727.00 | | | 162 727.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 167 638.00 | | | 167 638.00 |
234 Purchases of goods (including customs duties) | 1 660.00 | | | 1 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 720.00 | | | 2 720.00 |
240 Inventory changes (raw materials and supplies) | -1 242.00 | | | -1 242.00 |
242 Other external expenses | 37 165.00 | | | 37 165.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 1 865.00 | | | 1 865.00 |
250 Staff compensation | 85 676.00 | | | 85 676.00 |
252 Social security contributions | 11 006.00 | | | 11 006.00 |
254 Depreciation and amortization | 5 282.00 | | | 5 282.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 144 186.00 | | | 144 186.00 |
270 Operating profit | 23 452.00 | | | 23 452.00 |
294 Financial expenses | 233.00 | | | 233.00 |
306 Income tax's | 2 460.00 | | | 2 460.00 |
310 Profit or loss | 20 758.00 | | | 20 758.00 |
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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 | 750.00 | | | 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 47 828.00 | | | 47 828.00 |
492 Total Fixed Assets (Increases) | 7 750.00 | | | 7 750.00 |
