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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 | 42 557.00 | 14 713.00 | 27 844.00 | 42 557.00 |
044 Total Fixed Assets | 42 557.00 | 14 713.00 | 27 844.00 | 42 557.00 |
050 Raw materials, supplies, in progress | 5 351.00 | | 5 351.00 | 5 351.00 |
068 Receivables – Trade and related accounts | 1 685.00 | | 1 685.00 | 1 685.00 |
072 Receivables – Other | 5 519.00 | | 5 519.00 | 5 519.00 |
084 Cash | 37 335.00 | | 37 335.00 | 37 335.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 889.00 | | 49 889.00 | 49 889.00 |
110 Total Assets | 92 446.00 | 14 713.00 | 77 733.00 | 92 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 317.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | 42 751.00 | |
156 Loans and similar debts | | | 15 834.00 | |
166 Suppliers and related accounts | | | 9 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 690.00 | | |
172 Other debts | | | 7 886.00 | |
174 Prepaid income | | | 1 404.00 | |
176 Total debts | | | 34 982.00 | |
180 Liabilities Total | | | 77 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 4 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 505.00 | 165 773.00 | | 197 505.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 197 514.00 | 165 773.00 | | 197 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 099.00 | 58 906.00 | | 115 099.00 |
240 Inventory changes (raw materials and supplies) | -18.00 | -3 905.00 | | -18.00 |
242 Other external expenses | 39 863.00 | 80 137.00 | | 39 863.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 329.00 | 436.00 | | 1 329.00 |
250 Staff compensation | 26 290.00 | 1 246.00 | | 26 290.00 |
254 Depreciation and amortization | 8 537.00 | 4 407.00 | | 8 537.00 |
262 Other expenses | 6.00 | 9.00 | | 6.00 |
264 Total operating expenses | 191 106.00 | 141 236.00 | | 191 106.00 |
270 Operating profit | 6 408.00 | 24 537.00 | | 6 408.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 141.00 | 128.00 | | 141.00 |
306 Income tax's | 941.00 | 3 661.00 | | 941.00 |
310 Profit or loss | 5 334.00 | 20 748.00 | | 5 334.00 |
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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 | 833.00 | | | 833.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 31 724.00 | | | 31 724.00 |
492 Total Fixed Assets (Increases) | 10 833.00 | | | 10 833.00 |
