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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 | 35 717.00 | 17 643.00 | 18 075.00 | 35 717.00 |
040 Financial Assets | 108.00 | | 108.00 | 108.00 |
044 Total Fixed Assets | 35 825.00 | 17 643.00 | 18 183.00 | 35 825.00 |
050 Raw materials, supplies, in progress | 1 992.00 | | 1 992.00 | 1 992.00 |
068 Receivables – Trade and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
072 Receivables – Other | 2 697.00 | | 2 697.00 | 2 697.00 |
084 Cash | 30 427.00 | | 30 427.00 | 30 427.00 |
092 Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 44 780.00 | | 44 780.00 | 44 780.00 |
110 Total Assets | 80 606.00 | 17 643.00 | 62 963.00 | 80 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 6 781.00 | |
136 Profit for the Year | | | 3 391.00 | |
142 Total Equity - Total I | | | 12 172.00 | |
156 Loans and similar debts | | | 14 133.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 882.00 | | |
172 Other debts | | | 29 971.00 | |
176 Total debts | | | 50 791.00 | |
180 Liabilities Total | | | 62 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 985.00 | |
195 Of which payables due in more than one year | | | 9 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 276.00 | | |
218 Production of services sold - France | 172 021.00 | 115 048.00 | | 172 021.00 |
222 Inventory production | -9 952.00 | 9 952.00 | | -9 952.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 162 072.00 | 125 280.00 | | 162 072.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 487.00 | 32 356.00 | | 37 487.00 |
240 Inventory changes (raw materials and supplies) | 1 316.00 | -288.00 | | 1 316.00 |
242 Other external expenses | 37 741.00 | 30 652.00 | | 37 741.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 2 596.00 | 1 356.00 | | 2 596.00 |
250 Staff compensation | 49 324.00 | 35 095.00 | | 49 324.00 |
252 Social security contributions | 22 384.00 | 12 514.00 | | 22 384.00 |
254 Depreciation and amortization | 7 195.00 | 5 275.00 | | 7 195.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 158 044.00 | 116 961.00 | | 158 044.00 |
270 Operating profit | 4 027.00 | 8 319.00 | | 4 027.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 357.00 | 430.00 | | 357.00 |
306 Income tax's | 281.00 | 1 119.00 | | 281.00 |
310 Profit or loss | 3 391.00 | 6 772.00 | | 3 391.00 |
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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 | 7 983.00 | | | 7 983.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 27 841.00 | | | 27 841.00 |
492 Total Fixed Assets (Increases) | 7 985.00 | | | 7 985.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
