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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 | 47 314.00 | 19 568.00 | 27 746.00 | 47 314.00 |
044 Total Fixed Assets | 47 314.00 | 19 568.00 | 27 746.00 | 47 314.00 |
050 Raw materials, supplies, in progress | 1 276.00 | | 1 276.00 | 1 276.00 |
060 Merchandise inventory | 1 979.00 | | 1 979.00 | 1 979.00 |
072 Receivables – Other | 8 236.00 | | 8 236.00 | 8 236.00 |
084 Cash | 18 960.00 | | 18 960.00 | 18 960.00 |
092 Prepaid expenses | 334.00 | | 334.00 | 334.00 |
096 Total Current Assets + Prepaid Expenses | 30 785.00 | | 30 785.00 | 30 785.00 |
110 Total Assets | 78 100.00 | 19 568.00 | 58 532.00 | 78 100.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | 16 217.00 | |
142 Total Equity - Total I | | | 23 217.00 | |
156 Loans and similar debts | | | 19 074.00 | |
166 Suppliers and related accounts | | | 3 292.00 | |
172 Other debts | | | 12 949.00 | |
176 Total debts | | | 35 315.00 | |
180 Liabilities Total | | | 58 532.00 | |
199 Of which current accounts of debit partners | | | 8 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 461.00 | 92 450.00 | | 116 461.00 |
230 Other income | 15.00 | 15.00 | | 15.00 |
232 Total operating income excluding VAT | 116 475.00 | 92 465.00 | | 116 475.00 |
234 Purchases of goods (including customs duties) | 4 221.00 | 3 419.00 | | 4 221.00 |
236 Inventory change (goods) | -518.00 | -363.00 | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 913.00 | 27 806.00 | | 29 913.00 |
240 Inventory changes (raw materials and supplies) | 504.00 | -346.00 | | 504.00 |
242 Other external expenses | 25 348.00 | 22 495.00 | | 25 348.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 401.00 | 1 276.00 | | 1 401.00 |
250 Staff compensation | 21 904.00 | 6 103.00 | | 21 904.00 |
252 Social security contributions | 10 571.00 | 9 032.00 | | 10 571.00 |
254 Depreciation and amortization | 6 366.00 | 5 917.00 | | 6 366.00 |
262 Other expenses | 28.00 | 2.00 | | 28.00 |
264 Total operating expenses | 99 738.00 | 75 341.00 | | 99 738.00 |
270 Operating profit | 16 737.00 | 17 124.00 | | 16 737.00 |
294 Financial expenses | 521.00 | 585.00 | | 521.00 |
300 Exceptional expenses | | 264.00 | | |
310 Profit or loss | 16 217.00 | 16 275.00 | | 16 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 580.00 | | | 4 580.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 884.00 | | | 884.00 |
490 Total Fixed Assets (Gross Value) | 41 850.00 | | | 41 850.00 |
492 Total Fixed Assets (Increases) | 5 464.00 | | | 5 464.00 |
