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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 | 55 009.00 | 10 133.00 | 44 877.00 | 55 009.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 55 209.00 | 10 133.00 | 45 077.00 | 55 209.00 |
050 Raw materials, supplies, in progress | 374.00 | | 374.00 | 374.00 |
068 Receivables – Trade and related accounts | 7 834.00 | | 7 834.00 | 7 834.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 50 503.00 | | 50 503.00 | 50 503.00 |
092 Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
096 Total Current Assets + Prepaid Expenses | 61 510.00 | | 61 510.00 | 61 510.00 |
110 Total Assets | 116 719.00 | 10 133.00 | 106 586.00 | 116 719.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 37 835.00 | |
142 Total Equity - Total I | | | 42 835.00 | |
156 Loans and similar debts | | | 28 718.00 | |
166 Suppliers and related accounts | | | 4 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 250.00 | | |
172 Other debts | | | 30 597.00 | |
176 Total debts | | | 63 752.00 | |
180 Liabilities Total | | | 106 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 209.00 | |
195 Of which payables due in more than one year | | | 21 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 514.00 | | | 147 514.00 |
230 Other income | 4 419.00 | | | 4 419.00 |
232 Total operating income excluding VAT | 151 933.00 | | | 151 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 843.00 | | | 30 843.00 |
240 Inventory changes (raw materials and supplies) | -374.00 | | | -374.00 |
242 Other external expenses | 59 026.00 | | | 59 026.00 |
244 Taxes, duties and similar payments | 1 244.00 | | | 1 244.00 |
250 Staff compensation | 4 400.00 | | | 4 400.00 |
252 Social security contributions | 1 672.00 | | | 1 672.00 |
254 Depreciation and amortization | 10 133.00 | | | 10 133.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 106 946.00 | | | 106 946.00 |
270 Operating profit | 44 987.00 | | | 44 987.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 6 719.00 | | | 6 719.00 |
310 Profit or loss | 37 835.00 | | | 37 835.00 |
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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 | 38 851.00 | | | 38 851.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 158.00 | | | 16 158.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 55 209.00 | | | 55 209.00 |
