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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 | 45 882.00 | 5 330.00 | 40 552.00 | 45 882.00 |
044 Total Fixed Assets | 45 882.00 | 5 330.00 | 40 552.00 | 45 882.00 |
050 Raw materials, supplies, in progress | 2 535.00 | | 2 535.00 | 2 535.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 18 275.00 | | 18 275.00 | 18 275.00 |
096 Total Current Assets + Prepaid Expenses | 22 810.00 | | 22 810.00 | 22 810.00 |
110 Total Assets | 68 691.00 | 5 330.00 | 63 361.00 | 68 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 425.00 | |
142 Total Equity - Total I | | | 7 425.00 | |
156 Loans and similar debts | | | 24 822.00 | |
166 Suppliers and related accounts | | | 3 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 825.00 | | |
172 Other debts | | | 27 918.00 | |
176 Total debts | | | 55 936.00 | |
180 Liabilities Total | | | 63 361.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 66.00 | | | 66.00 |
218 Production of services sold - France | 165 685.00 | | | 165 685.00 |
232 Total operating income excluding VAT | 165 751.00 | | | 165 751.00 |
234 Purchases of goods (including customs duties) | 2 744.00 | | | 2 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 423.00 | | | 94 423.00 |
240 Inventory changes (raw materials and supplies) | -2 535.00 | | | -2 535.00 |
242 Other external expenses | 29 940.00 | | | 29 940.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
250 Staff compensation | 26 019.00 | | | 26 019.00 |
252 Social security contributions | 1 013.00 | | | 1 013.00 |
254 Depreciation and amortization | 5 330.00 | | | 5 330.00 |
264 Total operating expenses | 157 442.00 | | | 157 442.00 |
270 Operating profit | 8 310.00 | | | 8 310.00 |
294 Financial expenses | 751.00 | | | 751.00 |
306 Income tax's | 1 134.00 | | | 1 134.00 |
310 Profit or loss | 6 425.00 | | | 6 425.00 |
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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 | 20 956.00 | | | 20 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 437.00 | | | 23 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 489.00 | | | 1 489.00 |
492 Total Fixed Assets (Increases) | 45 882.00 | | | 45 882.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
