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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 | 487.00 | 487.00 | | 487.00 |
028 Tangible Assets | 29 911.00 | 27 640.00 | 2 270.00 | 29 911.00 |
040 Financial Assets | 60.00 | 1.00 | 60.00 | 60.00 |
044 Total Fixed Assets | 30 458.00 | 28 127.00 | 2 330.00 | 30 458.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 519.00 | | 6 519.00 | 6 519.00 |
084 Cash | 28 868.00 | | 28 868.00 | 28 868.00 |
096 Total Current Assets + Prepaid Expenses | 40 187.00 | | 40 187.00 | 40 187.00 |
110 Total Assets | 70 644.00 | 28 127.00 | 42 517.00 | 70 644.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 8 412.00 | |
136 Profit for the Year | | | 3 319.00 | |
142 Total Equity - Total I | | | 13 931.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 1 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -485.00 | | |
172 Other debts | | | 4 995.00 | |
176 Total debts | | | 28 586.00 | |
180 Liabilities Total | | | 42 517.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 415.00 | 112 227.00 | | 40 415.00 |
222 Inventory production | -2 200.00 | 7 000.00 | | -2 200.00 |
232 Total operating income excluding VAT | 38 215.00 | 119 227.00 | | 38 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 485.00 | 43 916.00 | | 16 485.00 |
242 Other external expenses | 23 210.00 | 67 759.00 | | 23 210.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 655.00 | 333.00 | | 655.00 |
252 Social security contributions | 6.00 | 34.00 | | 6.00 |
254 Depreciation and amortization | 561.00 | 3 104.00 | | 561.00 |
262 Other expenses | | 18.00 | | |
264 Total operating expenses | 40 916.00 | 115 163.00 | | 40 916.00 |
270 Operating profit | -2 701.00 | 4 064.00 | | -2 701.00 |
290 Exceptional income | 6 258.00 | 10.00 | | 6 258.00 |
300 Exceptional expenses | 238.00 | 990.00 | | 238.00 |
306 Income tax's | | 458.00 | | |
310 Profit or loss | 3 319.00 | 2 626.00 | | 3 319.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 28 948.00 | | | 28 948.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
