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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 | 23 495.00 | 10 927.00 | 12 567.00 | 23 495.00 |
044 Total Fixed Assets | 23 495.00 | 10 927.00 | 12 567.00 | 23 495.00 |
050 Raw materials, supplies, in progress | 3 987.00 | | 3 987.00 | 3 987.00 |
068 Receivables – Trade and related accounts | 16 219.00 | 1 663.00 | 14 556.00 | 16 219.00 |
072 Receivables – Other | 1 821.00 | | 1 821.00 | 1 821.00 |
084 Cash | 6 907.00 | | 6 907.00 | 6 907.00 |
092 Prepaid expenses | 142.00 | | 142.00 | 142.00 |
096 Total Current Assets + Prepaid Expenses | 29 078.00 | 1 663.00 | 27 414.00 | 29 078.00 |
110 Total Assets | 52 573.00 | 12 590.00 | 39 982.00 | 52 573.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 460.00 | |
136 Profit for the Year | | | 3 281.00 | |
142 Total Equity - Total I | | | 6 821.00 | |
156 Loans and similar debts | | | 13 732.00 | |
164 Advances and down payments received on current orders | | | 4 500.00 | |
166 Suppliers and related accounts | | | 8 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 6 126.00 | |
176 Total debts | | | 33 161.00 | |
180 Liabilities Total | | | 39 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 906.00 | | | 117 906.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 114 569.00 | | | 114 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 045.00 | | | 47 045.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | | | 62.00 |
242 Other external expenses | 34 512.00 | | | 34 512.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 141.00 | | | 2 141.00 |
250 Staff compensation | 13 240.00 | | | 13 240.00 |
252 Social security contributions | 7 361.00 | | | 7 361.00 |
254 Depreciation and amortization | 4 687.00 | | | 4 687.00 |
264 Total operating expenses | 109 050.00 | | | 109 050.00 |
270 Operating profit | 5 519.00 | | | 5 519.00 |
290 Exceptional income | 318.00 | | | 318.00 |
294 Financial expenses | 916.00 | | | 916.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 3 281.00 | | | 3 281.00 |
316 Non-deductible compensation and personal benefits | 468.00 | | | 468.00 |
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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 | 123.00 | | | 123.00 |
490 Total Fixed Assets (Gross Value) | 23 371.00 | | | 23 371.00 |
492 Total Fixed Assets (Increases) | 123.00 | | | 123.00 |
