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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 | 2 088.00 | 200.00 | 1 888.00 | 2 088.00 |
028 Tangible Assets | 23 400.00 | 325.00 | 23 075.00 | 23 400.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 26 488.00 | 525.00 | 25 963.00 | 26 488.00 |
050 Raw materials, supplies, in progress | 409.00 | | 409.00 | 409.00 |
060 Merchandise inventory | 61.00 | | 61.00 | 61.00 |
072 Receivables – Other | 1 714.00 | | 1 714.00 | 1 714.00 |
084 Cash | 22 622.00 | | 22 622.00 | 22 622.00 |
096 Total Current Assets + Prepaid Expenses | 24 805.00 | | 24 805.00 | 24 805.00 |
110 Total Assets | 51 293.00 | 525.00 | 50 768.00 | 51 293.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 30 754.00 | |
142 Total Equity - Total I | | | 31 754.00 | |
166 Suppliers and related accounts | | | 7 812.00 | |
172 Other debts | | | 11 203.00 | |
176 Total debts | | | 19 014.00 | |
180 Liabilities Total | | | 50 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 462.00 | | | 206 462.00 |
230 Other income | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 208 536.00 | | | 208 536.00 |
234 Purchases of goods (including customs duties) | 8 430.00 | | | 8 430.00 |
236 Inventory change (goods) | -61.00 | | | -61.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 004.00 | | | 70 004.00 |
240 Inventory changes (raw materials and supplies) | -409.00 | | | -409.00 |
242 Other external expenses | 46 406.00 | | | 46 406.00 |
244 Taxes, duties and similar payments | 11.00 | | | 11.00 |
250 Staff compensation | 44 411.00 | | | 44 411.00 |
252 Social security contributions | 2 932.00 | | | 2 932.00 |
254 Depreciation and amortization | 525.00 | | | 525.00 |
264 Total operating expenses | 172 250.00 | | | 172 250.00 |
270 Operating profit | 36 287.00 | | | 36 287.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 5 443.00 | | | 5 443.00 |
310 Profit or loss | 30 754.00 | | | 30 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 276.00 | | | 3 276.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 188.00 | | | 1 188.00 |
432 INCREASES Tangible Assets – Buildings | 16 000.00 | | | 16 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 27 676.00 | | | 27 676.00 |
494 Total Fixed Assets (Decreases) | 1 188.00 | | | 1 188.00 |
