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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 | 44 947.00 | 36 944.00 | 8 003.00 | 44 947.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 45 404.00 | 36 944.00 | 8 460.00 | 45 404.00 |
050 Raw materials, supplies, in progress | 870.00 | | 870.00 | 870.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 232.00 | | 1 232.00 | 1 232.00 |
084 Cash | 15 789.00 | | 15 789.00 | 15 789.00 |
092 Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
096 Total Current Assets + Prepaid Expenses | 19 440.00 | | 19 440.00 | 19 440.00 |
110 Total Assets | 64 844.00 | 36 944.00 | 27 900.00 | 64 844.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 852.00 | |
136 Profit for the Year | | | 2 711.00 | |
142 Total Equity - Total I | | | 11 948.00 | |
156 Loans and similar debts | | | 6 641.00 | |
166 Suppliers and related accounts | | | 4 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 5 195.00 | |
176 Total debts | | | 15 952.00 | |
180 Liabilities Total | | | 27 900.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 962.00 | 75 896.00 | | 80 962.00 |
222 Inventory production | | -2 500.00 | | |
230 Other income | 1 015.00 | 943.00 | | 1 015.00 |
232 Total operating income excluding VAT | 81 977.00 | 74 339.00 | | 81 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 458.00 | 5 023.00 | | 5 458.00 |
240 Inventory changes (raw materials and supplies) | -494.00 | 99.00 | | -494.00 |
242 Other external expenses | 43 664.00 | 45 577.00 | | 43 664.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 1 777.00 | 1 780.00 | | 1 777.00 |
250 Staff compensation | 23 660.00 | 17 100.00 | | 23 660.00 |
252 Social security contributions | | 9 803.00 | | |
254 Depreciation and amortization | 4 593.00 | 4 537.00 | | 4 593.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 78 658.00 | 83 920.00 | | 78 658.00 |
270 Operating profit | 3 320.00 | -9 581.00 | | 3 320.00 |
280 Financial income | | 447.00 | | |
290 Exceptional income | | 23 000.00 | | |
294 Financial expenses | 359.00 | 454.00 | | 359.00 |
300 Exceptional expenses | 250.00 | 23 000.00 | | 250.00 |
310 Profit or loss | 2 711.00 | -9 587.00 | | 2 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 203.00 | | | 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 46 124.00 | | | 46 124.00 |
492 Total Fixed Assets (Increases) | 542.00 | | | 542.00 |
494 Total Fixed Assets (Decreases) | 1 262.00 | | | 1 262.00 |
