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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 | 30 880.00 | 1 326.00 | 29 553.00 | 30 880.00 |
044 Total Fixed Assets | 30 880.00 | 1 326.00 | 29 553.00 | 30 880.00 |
050 Raw materials, supplies, in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 2 772.00 | | 2 772.00 | 2 772.00 |
072 Receivables – Other | 6 853.00 | | 6 853.00 | 6 853.00 |
084 Cash | 15 173.00 | | 15 173.00 | 15 173.00 |
096 Total Current Assets + Prepaid Expenses | 28 098.00 | | 28 098.00 | 28 098.00 |
110 Total Assets | 58 979.00 | 1 326.00 | 57 652.00 | 58 979.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 28 395.00 | |
142 Total Equity - Total I | | | 29 895.00 | |
156 Loans and similar debts | | | 9 841.00 | |
166 Suppliers and related accounts | | | 2 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 156.00 | | |
172 Other debts | | | 14 929.00 | |
176 Total debts | | | 27 757.00 | |
180 Liabilities Total | | | 57 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 880.00 | |
195 Of which payables due in more than one year | | | 9 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 510.00 | | | 89 510.00 |
230 Other income | 600.00 | | | 600.00 |
232 Total operating income excluding VAT | 90 110.00 | | | 90 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 818.00 | | | 22 818.00 |
240 Inventory changes (raw materials and supplies) | -3 300.00 | | | -3 300.00 |
242 Other external expenses | 14 070.00 | | | 14 070.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 20 689.00 | | | 20 689.00 |
252 Social security contributions | 4 140.00 | | | 4 140.00 |
254 Depreciation and amortization | 1 326.00 | | | 1 326.00 |
264 Total operating expenses | 60 862.00 | | | 60 862.00 |
270 Operating profit | 29 248.00 | | | 29 248.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 830.00 | | | 830.00 |
310 Profit or loss | 28 395.00 | | | 28 395.00 |
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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 | 3 139.00 | | | 3 139.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 741.00 | | | 27 741.00 |
492 Total Fixed Assets (Increases) | 30 880.00 | | | 30 880.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
