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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 | 38.00 | 17.00 | 21.00 | 38.00 |
028 Tangible Assets | 14 910.00 | 3 331.00 | 11 579.00 | 14 910.00 |
044 Total Fixed Assets | 14 949.00 | 3 348.00 | 11 600.00 | 14 949.00 |
050 Raw materials, supplies, in progress | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 356.00 | | 356.00 | 356.00 |
084 Cash | 20 486.00 | | 20 486.00 | 20 486.00 |
096 Total Current Assets + Prepaid Expenses | 28 469.00 | | 28 469.00 | 28 469.00 |
110 Total Assets | 43 419.00 | 3 348.00 | 40 070.00 | 43 419.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 887.00 | |
136 Profit for the Year | | | 20 468.00 | |
142 Total Equity - Total I | | | 19 580.00 | |
164 Advances and down payments received on current orders | | | 509.00 | |
166 Suppliers and related accounts | | | 4 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 594.00 | | |
172 Other debts | | | 15 245.00 | |
176 Total debts | | | 20 490.00 | |
180 Liabilities Total | | | 40 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258.00 | | | 258.00 |
214 Production of goods sold - France | 12 887.00 | | | 12 887.00 |
218 Production of services sold - France | 41 262.00 | | | 41 262.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 54 417.00 | | | 54 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 493.00 | | | 4 493.00 |
240 Inventory changes (raw materials and supplies) | -102.00 | | | -102.00 |
242 Other external expenses | 23 377.00 | | | 23 377.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
254 Depreciation and amortization | 2 501.00 | | | 2 501.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 30 665.00 | | | 30 665.00 |
270 Operating profit | 23 752.00 | | | 23 752.00 |
294 Financial expenses | 5.00 | | | 5.00 |
306 Income tax's | 3 279.00 | | | 3 279.00 |
310 Profit or loss | 20 468.00 | | | 20 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38.00 | | | 38.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 253.00 | | | 6 253.00 |
490 Total Fixed Assets (Gross Value) | 8 656.00 | | | 8 656.00 |
492 Total Fixed Assets (Increases) | 6 292.00 | | | 6 292.00 |
