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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 | 289.00 | 127.00 | 162.00 | 289.00 |
028 Tangible Assets | 4 114.00 | 887.00 | 3 227.00 | 4 114.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 4 528.00 | 1 014.00 | 3 515.00 | 4 528.00 |
050 Raw materials, supplies, in progress | 718.00 | | 718.00 | 718.00 |
068 Receivables – Trade and related accounts | 5 235.00 | | 5 235.00 | 5 235.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
084 Cash | 30 923.00 | | 30 923.00 | 30 923.00 |
092 Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
096 Total Current Assets + Prepaid Expenses | 42 166.00 | | 42 166.00 | 42 166.00 |
110 Total Assets | 46 695.00 | 1 014.00 | 45 681.00 | 46 695.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 20 240.00 | |
142 Total Equity - Total I | | | 22 240.00 | |
156 Loans and similar debts | | | 1 495.00 | |
164 Advances and down payments received on current orders | | | 287.00 | |
166 Suppliers and related accounts | | | 5 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 513.00 | | |
172 Other debts | | | 13 828.00 | |
174 Prepaid income | | | 2 797.00 | |
176 Total debts | | | 23 441.00 | |
180 Liabilities Total | | | 45 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 461.00 | | | 68 461.00 |
222 Inventory production | 718.00 | | | 718.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 69 183.00 | | | 69 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 271.00 | | | 17 271.00 |
242 Other external expenses | 26 475.00 | | | 26 475.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
254 Depreciation and amortization | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 45 352.00 | | | 45 352.00 |
270 Operating profit | 23 832.00 | | | 23 832.00 |
294 Financial expenses | 19.00 | | | 19.00 |
306 Income tax's | 3 572.00 | | | 3 572.00 |
310 Profit or loss | 20 240.00 | | | 20 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 289.00 | | | 289.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 115.00 | | | 3 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
492 Total Fixed Assets (Increases) | 4 528.00 | | | 4 528.00 |
