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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | 3 600.00 | | 3 600.00 |
028 Tangible Assets | 31 807.00 | 30 880.00 | 927.00 | 31 807.00 |
044 Total Fixed Assets | 35 407.00 | 34 480.00 | 927.00 | 35 407.00 |
050 Raw materials, supplies, in progress | 8 627.00 | | 8 627.00 | 8 627.00 |
064 Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
068 Receivables – Trade and related accounts | 15 893.00 | | 15 893.00 | 15 893.00 |
072 Receivables – Other | 8 103.00 | | 8 103.00 | 8 103.00 |
084 Cash | 33 700.00 | | 33 700.00 | 33 700.00 |
092 Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
096 Total Current Assets + Prepaid Expenses | 69 534.00 | | 69 534.00 | 69 534.00 |
110 Total Assets | 104 941.00 | 34 480.00 | 70 461.00 | 104 941.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 770.00 | |
134 Retained Earnings | | | 24 010.00 | |
136 Profit for the Year | | | 4 235.00 | |
142 Total Equity - Total I | | | 37 485.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 14 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 568.00 | | |
172 Other debts | | | 18 035.00 | |
176 Total debts | | | 32 976.00 | |
180 Liabilities Total | | | 70 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 599.00 | 164 558.00 | | 159 599.00 |
230 Other income | 372.00 | 75.00 | | 372.00 |
232 Total operating income excluding VAT | 159 970.00 | 164 633.00 | | 159 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 433.00 | 46 921.00 | | 38 433.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | -3 510.00 | | 54.00 |
242 Other external expenses | 31 162.00 | 29 464.00 | | 31 162.00 |
243 (including business tax) | 678.00 | | | 678.00 |
244 Taxes, duties and similar payments | 3 904.00 | 4 396.00 | | 3 904.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 58 258.00 | 57 256.00 | | 58 258.00 |
252 Social security contributions | 22 670.00 | 20 794.00 | | 22 670.00 |
254 Depreciation and amortization | 378.00 | 1 346.00 | | 378.00 |
262 Other expenses | 6.00 | 10.00 | | 6.00 |
264 Total operating expenses | 154 865.00 | 156 676.00 | | 154 865.00 |
270 Operating profit | 5 105.00 | 7 956.00 | | 5 105.00 |
294 Financial expenses | 344.00 | 389.00 | | 344.00 |
306 Income tax's | 526.00 | 958.00 | | 526.00 |
310 Profit or loss | 4 235.00 | 6 610.00 | | 4 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 113.00 | | | 113.00 |
490 Total Fixed Assets (Gross Value) | 35 295.00 | | | 35 295.00 |
492 Total Fixed Assets (Increases) | 113.00 | | | 113.00 |
