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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 | 33 119.00 | 16 556.00 | 16 563.00 | 33 119.00 |
040 Financial Assets | 6 190.00 | | 6 190.00 | 6 190.00 |
044 Total Fixed Assets | 39 309.00 | 16 556.00 | 22 753.00 | 39 309.00 |
050 Raw materials, supplies, in progress | 3 482.00 | | 3 482.00 | 3 482.00 |
068 Receivables – Trade and related accounts | 17 499.00 | | 17 499.00 | 17 499.00 |
072 Receivables – Other | 380.00 | | 380.00 | 380.00 |
084 Cash | 17 746.00 | | 17 746.00 | 17 746.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 40 072.00 | | 40 072.00 | 40 072.00 |
110 Total Assets | 79 381.00 | 16 556.00 | 62 825.00 | 79 381.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 971.00 | |
136 Profit for the Year | | | 3 256.00 | |
142 Total Equity - Total I | | | 23 427.00 | |
156 Loans and similar debts | | | 785.00 | |
166 Suppliers and related accounts | | | 16 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 753.00 | | |
172 Other debts | | | 9 112.00 | |
174 Prepaid income | | | 13 027.00 | |
176 Total debts | | | 39 397.00 | |
180 Liabilities Total | | | 62 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 476.00 | | | 100 476.00 |
232 Total operating income excluding VAT | 100 476.00 | | | 100 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 574.00 | | | 24 574.00 |
240 Inventory changes (raw materials and supplies) | -1 329.00 | | | -1 329.00 |
242 Other external expenses | 32 234.00 | | | 32 234.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 3 566.00 | | | 3 566.00 |
250 Staff compensation | 18 199.00 | | | 18 199.00 |
252 Social security contributions | 13 588.00 | | | 13 588.00 |
254 Depreciation and amortization | 5 890.00 | | | 5 890.00 |
264 Total operating expenses | 96 723.00 | | | 96 723.00 |
270 Operating profit | 3 752.00 | | | 3 752.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 37.00 | | | 37.00 |
306 Income tax's | 575.00 | | | 575.00 |
310 Profit or loss | 3 256.00 | | | 3 256.00 |
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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 | 7 042.00 | | | 7 042.00 |
482 INCREASES Financial Assets | 4 504.00 | | | 4 504.00 |
484 DECREASES Financial Assets | 8 504.00 | | | 8 504.00 |
490 Total Fixed Assets (Gross Value) | 37 146.00 | | | 37 146.00 |
492 Total Fixed Assets (Increases) | 11 546.00 | | | 11 546.00 |
494 Total Fixed Assets (Decreases) | 9 383.00 | | | 9 383.00 |
