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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 | 84 130.00 | 60 078.00 | 24 052.00 | 84 130.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 84 325.00 | 60 078.00 | 24 247.00 | 84 325.00 |
050 Raw materials, supplies, in progress | 1 443.00 | | 1 443.00 | 1 443.00 |
068 Receivables – Trade and related accounts | 17 752.00 | | 17 752.00 | 17 752.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
080 Sellable securities | 38.00 | | 38.00 | 38.00 |
084 Cash | 20 663.00 | | 20 663.00 | 20 663.00 |
092 Prepaid expenses | 767.00 | | 767.00 | 767.00 |
096 Total Current Assets + Prepaid Expenses | 41 638.00 | | 41 638.00 | 41 638.00 |
110 Total Assets | 125 963.00 | 60 078.00 | 65 885.00 | 125 963.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 26 363.00 | |
136 Profit for the Year | | | 1 805.00 | |
142 Total Equity - Total I | | | 36 418.00 | |
156 Loans and similar debts | | | 20 625.00 | |
166 Suppliers and related accounts | | | 4 484.00 | |
172 Other debts | | | 4 358.00 | |
176 Total debts | | | 29 467.00 | |
180 Liabilities Total | | | 65 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 872.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
195 Of which payables due in more than one year | | | 15 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 930.00 | 100 509.00 | | 103 930.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 103 930.00 | 100 512.00 | | 103 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 416.00 | 39 516.00 | | 25 416.00 |
240 Inventory changes (raw materials and supplies) | 15 000.00 | -15 045.00 | | 15 000.00 |
242 Other external expenses | 16 807.00 | 31 319.00 | | 16 807.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 2 128.00 | 2 170.00 | | 2 128.00 |
250 Staff compensation | 16 600.00 | 14 486.00 | | 16 600.00 |
252 Social security contributions | 10 410.00 | 10 829.00 | | 10 410.00 |
254 Depreciation and amortization | 15 241.00 | 9 554.00 | | 15 241.00 |
262 Other expenses | 11.00 | 85.00 | | 11.00 |
264 Total operating expenses | 101 614.00 | 92 913.00 | | 101 614.00 |
270 Operating profit | 2 316.00 | 7 599.00 | | 2 316.00 |
280 Financial income | 2.00 | 8.00 | | 2.00 |
294 Financial expenses | 513.00 | 37.00 | | 513.00 |
310 Profit or loss | 1 805.00 | 7 570.00 | | 1 805.00 |
316 Non-deductible compensation and personal benefits | 16 600.00 | | | 16 600.00 |
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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 | 25 000.00 | | | 25 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 872.00 | | | 4 872.00 |
482 INCREASES Financial Assets | 79.00 | | | 79.00 |
484 DECREASES Financial Assets | 405.00 | | | 405.00 |
490 Total Fixed Assets (Gross Value) | 54 779.00 | | | 54 779.00 |
492 Total Fixed Assets (Increases) | 29 951.00 | | | 29 951.00 |
494 Total Fixed Assets (Decreases) | 405.00 | | | 405.00 |
