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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 | 88 703.00 | 24 570.00 | 64 133.00 | 88 703.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 88 853.00 | 24 570.00 | 64 283.00 | 88 853.00 |
050 Raw materials, supplies, in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 19 285.00 | | 19 285.00 | 19 285.00 |
072 Receivables – Other | 1 098.00 | | 1 098.00 | 1 098.00 |
084 Cash | 47 889.00 | | 47 889.00 | 47 889.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 75 342.00 | | 75 342.00 | 75 342.00 |
110 Total Assets | 164 195.00 | 24 570.00 | 139 625.00 | 164 195.00 |
120 Share or Individual Capital | | | 1 320.00 | |
134 Retained Earnings | | | 26 202.00 | |
136 Profit for the Year | | | 38 106.00 | |
142 Total Equity - Total I | | | 65 628.00 | |
156 Loans and similar debts | | | 34 426.00 | |
166 Suppliers and related accounts | | | 5 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 503.00 | | |
172 Other debts | | | 34 234.00 | |
176 Total debts | | | 73 997.00 | |
180 Liabilities Total | | | 139 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 933.00 | |
195 Of which payables due in more than one year | | | 24 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 615.00 | 4 981.00 | | 10 615.00 |
218 Production of services sold - France | 103 461.00 | 60 282.00 | | 103 461.00 |
222 Inventory production | -3 495.00 | 3 495.00 | | -3 495.00 |
230 Other income | 208.00 | 2.00 | | 208.00 |
232 Total operating income excluding VAT | 110 789.00 | 68 760.00 | | 110 789.00 |
234 Purchases of goods (including customs duties) | 1 937.00 | | | 1 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 357.00 | 8 909.00 | | 7 357.00 |
240 Inventory changes (raw materials and supplies) | 375.00 | -6 775.00 | | 375.00 |
242 Other external expenses | 35 382.00 | 21 865.00 | | 35 382.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 736.00 | 1 133.00 | | 736.00 |
250 Staff compensation | 1 049.00 | | | 1 049.00 |
252 Social security contributions | 2 959.00 | 1 579.00 | | 2 959.00 |
254 Depreciation and amortization | 16 713.00 | 11 513.00 | | 16 713.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 66 513.00 | 38 226.00 | | 66 513.00 |
270 Operating profit | 44 276.00 | 30 535.00 | | 44 276.00 |
290 Exceptional income | 2 933.00 | 350.00 | | 2 933.00 |
294 Financial expenses | 207.00 | 59.00 | | 207.00 |
300 Exceptional expenses | 1 123.00 | | | 1 123.00 |
306 Income tax's | 7 774.00 | 4 624.00 | | 7 774.00 |
310 Profit or loss | 38 106.00 | 26 202.00 | | 38 106.00 |
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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 | 24 353.00 | | | 24 353.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 250.00 | | | 7 250.00 |
490 Total Fixed Assets (Gross Value) | 62 028.00 | | | 62 028.00 |
492 Total Fixed Assets (Increases) | 31 603.00 | | | 31 603.00 |
494 Total Fixed Assets (Decreases) | 4 778.00 | | | 4 778.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 123.00 | | | 1 123.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 933.00 | | | 2 933.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 810.00 | | | 1 810.00 |
