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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 | 324.00 | 324.00 | | 324.00 |
028 Tangible Assets | 12 748.00 | 6 276.00 | 6 472.00 | 12 748.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 13 117.00 | 6 600.00 | 6 517.00 | 13 117.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 11 607.00 | | 11 607.00 | 11 607.00 |
072 Receivables – Other | 3 876.00 | | 3 876.00 | 3 876.00 |
084 Cash | 15 443.00 | | 15 443.00 | 15 443.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 31 808.00 | | 31 808.00 | 31 808.00 |
110 Total Assets | 44 926.00 | 6 600.00 | 38 326.00 | 44 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -426.00 | |
136 Profit for the Year | | | 1 830.00 | |
142 Total Equity - Total I | | | 2 404.00 | |
156 Loans and similar debts | | | 8 980.00 | |
166 Suppliers and related accounts | | | 6 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 553.00 | | |
172 Other debts | | | 20 228.00 | |
176 Total debts | | | 35 922.00 | |
180 Liabilities Total | | | 38 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
195 Of which payables due in more than one year | | | 6 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 235.00 | | | 108 235.00 |
222 Inventory production | -11 536.00 | | | -11 536.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 96 702.00 | | | 96 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 342.00 | | | 29 342.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 15 061.00 | | | 15 061.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 3 904.00 | | | 3 904.00 |
250 Staff compensation | 31 100.00 | | | 31 100.00 |
252 Social security contributions | 10 926.00 | | | 10 926.00 |
254 Depreciation and amortization | 4 189.00 | | | 4 189.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 94 465.00 | | | 94 465.00 |
270 Operating profit | 2 237.00 | | | 2 237.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 1 830.00 | | | 1 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 12 434.00 | | | 12 434.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
