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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 | 30 028.00 | 9 187.00 | 20 841.00 | 30 028.00 |
044 Total Fixed Assets | 30 028.00 | 9 187.00 | 20 841.00 | 30 028.00 |
050 Raw materials, supplies, in progress | 8 405.00 | | 8 405.00 | 8 405.00 |
068 Receivables – Trade and related accounts | 11 466.00 | | 11 466.00 | 11 466.00 |
072 Receivables – Other | 4 797.00 | | 4 797.00 | 4 797.00 |
084 Cash | 37 518.00 | | 37 518.00 | 37 518.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 62 186.00 | | 62 186.00 | 62 186.00 |
110 Total Assets | 92 214.00 | 9 187.00 | 83 028.00 | 92 214.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 14 381.00 | |
136 Profit for the Year | | | 8 797.00 | |
142 Total Equity - Total I | | | 63 678.00 | |
156 Loans and similar debts | | | 3 862.00 | |
166 Suppliers and related accounts | | | 9 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 6 018.00 | |
176 Total debts | | | 19 349.00 | |
180 Liabilities Total | | | 83 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 809.00 | |
195 Of which payables due in more than one year | | | 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437.00 | 630.00 | | 437.00 |
218 Production of services sold - France | 94 047.00 | 100 361.00 | | 94 047.00 |
222 Inventory production | 7 290.00 | 415.00 | | 7 290.00 |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 101 775.00 | 101 418.00 | | 101 775.00 |
234 Purchases of goods (including customs duties) | 923.00 | 2 128.00 | | 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 190.00 | 8 088.00 | | 14 190.00 |
240 Inventory changes (raw materials and supplies) | 140.00 | -600.00 | | 140.00 |
242 Other external expenses | 34 483.00 | 40 880.00 | | 34 483.00 |
243 (including business tax) | -216.00 | | | -216.00 |
244 Taxes, duties and similar payments | 1 916.00 | 1 557.00 | | 1 916.00 |
250 Staff compensation | 33 472.00 | 12 568.00 | | 33 472.00 |
254 Depreciation and amortization | 6 119.00 | 3 584.00 | | 6 119.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 91 245.00 | 68 205.00 | | 91 245.00 |
270 Operating profit | 10 531.00 | 33 213.00 | | 10 531.00 |
290 Exceptional income | | 5 900.00 | | |
294 Financial expenses | 180.00 | 207.00 | | 180.00 |
300 Exceptional expenses | | 5 920.00 | | |
306 Income tax's | 1 553.00 | 4 951.00 | | 1 553.00 |
310 Profit or loss | 8 797.00 | 28 035.00 | | 8 797.00 |
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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 | 3 809.00 | | | 3 809.00 |
490 Total Fixed Assets (Gross Value) | 26 219.00 | | | 26 219.00 |
492 Total Fixed Assets (Increases) | 3 809.00 | | | 3 809.00 |
