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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 | 955.00 | 382.00 | 573.00 | 955.00 |
028 Tangible Assets | 21 605.00 | 5 529.00 | 16 076.00 | 21 605.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 23 060.00 | 5 911.00 | 17 149.00 | 23 060.00 |
050 Raw materials, supplies, in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
068 Receivables – Trade and related accounts | 6 034.00 | | 6 034.00 | 6 034.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
084 Cash | 31 095.00 | | 31 095.00 | 31 095.00 |
096 Total Current Assets + Prepaid Expenses | 42 391.00 | | 42 391.00 | 42 391.00 |
110 Total Assets | 65 451.00 | 5 911.00 | 59 539.00 | 65 451.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 311.00 | |
136 Profit for the Year | | | 720.00 | |
142 Total Equity - Total I | | | 12 031.00 | |
156 Loans and similar debts | | | 13 552.00 | |
166 Suppliers and related accounts | | | 3 572.00 | |
172 Other debts | | | 30 385.00 | |
176 Total debts | | | 47 509.00 | |
180 Liabilities Total | | | 59 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 499.00 | |
195 Of which payables due in more than one year | | | 10 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 412.00 | 57 380.00 | | 104 412.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 413.00 | 57 380.00 | | 104 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 203.00 | 29 461.00 | | 33 203.00 |
240 Inventory changes (raw materials and supplies) | -649.00 | -2 011.00 | | -649.00 |
242 Other external expenses | 41 202.00 | 22 242.00 | | 41 202.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 21 643.00 | 4 450.00 | | 21 643.00 |
252 Social security contributions | 2 919.00 | | | 2 919.00 |
254 Depreciation and amortization | 4 078.00 | 1 833.00 | | 4 078.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 103 358.00 | 55 975.00 | | 103 358.00 |
270 Operating profit | 1 055.00 | 1 405.00 | | 1 055.00 |
280 Financial income | 34.00 | 12.00 | | 34.00 |
294 Financial expenses | 311.00 | | | 311.00 |
306 Income tax's | 58.00 | 106.00 | | 58.00 |
310 Profit or loss | 720.00 | 1 311.00 | | 720.00 |
374 Amount of VAT collected | 13 980.00 | | | 13 980.00 |
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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 | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 11 561.00 | | | 11 561.00 |
492 Total Fixed Assets (Increases) | 11 499.00 | | | 11 499.00 |
