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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 | 21 719.00 | 2 127.00 | 19 593.00 | 21 719.00 |
044 Total Fixed Assets | 21 719.00 | 2 127.00 | 19 593.00 | 21 719.00 |
050 Raw materials, supplies, in progress | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 10 184.00 | | 10 184.00 | 10 184.00 |
072 Receivables – Other | 1 690.00 | | 1 690.00 | 1 690.00 |
084 Cash | 7 484.00 | | 7 484.00 | 7 484.00 |
096 Total Current Assets + Prepaid Expenses | 20 878.00 | | 20 878.00 | 20 878.00 |
110 Total Assets | 42 597.00 | 2 127.00 | 40 471.00 | 42 597.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 7 507.00 | |
136 Profit for the Year | | | 527.00 | |
142 Total Equity - Total I | | | 18 034.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 20 321.00 | |
176 Total debts | | | 22 437.00 | |
180 Liabilities Total | | | 40 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 104 236.00 | 59 449.00 | | 104 236.00 |
230 Other income | 297.00 | 90.00 | | 297.00 |
232 Total operating income excluding VAT | 104 534.00 | 59 539.00 | | 104 534.00 |
234 Purchases of goods (including customs duties) | 1 323.00 | | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | -162.00 | 7 847.00 | | -162.00 |
240 Inventory changes (raw materials and supplies) | -1 520.00 | | | -1 520.00 |
242 Other external expenses | 27 911.00 | 21 866.00 | | 27 911.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 707.00 | 823.00 | | 707.00 |
250 Staff compensation | 59 276.00 | 22 006.00 | | 59 276.00 |
252 Social security contributions | 16 276.00 | 7 596.00 | | 16 276.00 |
254 Depreciation and amortization | | 1 293.00 | | |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 103 914.00 | 61 432.00 | | 103 914.00 |
270 Operating profit | 620.00 | -1 894.00 | | 620.00 |
306 Income tax's | 93.00 | 45.00 | | 93.00 |
310 Profit or loss | 527.00 | -1 939.00 | | 527.00 |
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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 | 2 534.00 | | | 2 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 908.00 | | | 7 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 285.00 | | | 4 285.00 |
490 Total Fixed Assets (Gross Value) | 6 992.00 | | | 6 992.00 |
492 Total Fixed Assets (Increases) | 14 727.00 | | | 14 727.00 |
