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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 | 26 373.00 | 11 578.00 | 14 795.00 | 26 373.00 |
040 Financial Assets | 113.00 | | 113.00 | 113.00 |
044 Total Fixed Assets | 26 486.00 | 11 578.00 | 14 907.00 | 26 486.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 9 083.00 | | 9 083.00 | 9 083.00 |
072 Receivables – Other | 1 978.00 | | 1 978.00 | 1 978.00 |
084 Cash | 32 855.00 | | 32 855.00 | 32 855.00 |
096 Total Current Assets + Prepaid Expenses | 45 416.00 | | 45 416.00 | 45 416.00 |
110 Total Assets | 71 902.00 | 11 578.00 | 60 323.00 | 71 902.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 1 341.00 | |
136 Profit for the Year | | | 12 473.00 | |
142 Total Equity - Total I | | | 16 014.00 | |
156 Loans and similar debts | | | 12 924.00 | |
166 Suppliers and related accounts | | | 2 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 779.00 | | |
172 Other debts | | | 29 055.00 | |
176 Total debts | | | 44 310.00 | |
180 Liabilities Total | | | 60 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 950.00 | | | 9 950.00 |
218 Production of services sold - France | 65 981.00 | | | 65 981.00 |
222 Inventory production | -3 700.00 | | | -3 700.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 75 290.00 | | | 75 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 29 390.00 | | | 29 390.00 |
244 Taxes, duties and similar payments | 1 169.00 | | | 1 169.00 |
250 Staff compensation | 24 864.00 | | | 24 864.00 |
252 Social security contributions | 11 145.00 | | | 11 145.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
262 Other expenses | 304.00 | | | 304.00 |
264 Total operating expenses | 74 384.00 | | | 74 384.00 |
270 Operating profit | 905.00 | | | 905.00 |
290 Exceptional income | 26 500.00 | | | 26 500.00 |
294 Financial expenses | 205.00 | | | 205.00 |
300 Exceptional expenses | 13 055.00 | | | 13 055.00 |
306 Income tax's | 1 672.00 | | | 1 672.00 |
310 Profit or loss | 12 473.00 | | | 12 473.00 |
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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 | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 30 465.00 | | | 30 465.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
494 Total Fixed Assets (Decreases) | 17 980.00 | | | 17 980.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 055.00 | | | 13 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 445.00 | | | 13 445.00 |
