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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 | 12 300.00 | 1 500.00 | 10 800.00 | 12 300.00 |
028 Tangible Assets | 18 312.00 | 14 204.00 | 4 108.00 | 18 312.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 30 702.00 | 15 704.00 | 14 998.00 | 30 702.00 |
050 Raw materials, supplies, in progress | 2 007.00 | | 2 007.00 | 2 007.00 |
068 Receivables – Trade and related accounts | 33 468.00 | | 33 468.00 | 33 468.00 |
072 Receivables – Other | 8 350.00 | | 8 350.00 | 8 350.00 |
084 Cash | 33 107.00 | | 33 107.00 | 33 107.00 |
096 Total Current Assets + Prepaid Expenses | 76 932.00 | | 76 932.00 | 76 932.00 |
110 Total Assets | 107 634.00 | 15 704.00 | 91 930.00 | 107 634.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 24 758.00 | |
136 Profit for the Year | | | 14 193.00 | |
142 Total Equity - Total I | | | 45 551.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 844.00 | |
172 Other debts | | | 19 534.00 | |
176 Total debts | | | 46 379.00 | |
180 Liabilities Total | | | 91 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 082.00 | 294 942.00 | | 321 082.00 |
232 Total operating income excluding VAT | 321 082.00 | 294 942.00 | | 321 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 042.00 | 98 157.00 | | 115 042.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | -885.00 | | 114.00 |
242 Other external expenses | 68 570.00 | 59 773.00 | | 68 570.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 4 758.00 | 8 540.00 | | 4 758.00 |
24A (including real estate leasing) | 5 028.00 | | | 5 028.00 |
250 Staff compensation | 84 900.00 | 72 798.00 | | 84 900.00 |
252 Social security contributions | 32 714.00 | 24 353.00 | | 32 714.00 |
254 Depreciation and amortization | 987.00 | 1 666.00 | | 987.00 |
262 Other expenses | 126.00 | 75.00 | | 126.00 |
264 Total operating expenses | 307 210.00 | 264 477.00 | | 307 210.00 |
270 Operating profit | 13 872.00 | 30 464.00 | | 13 872.00 |
290 Exceptional income | 3 931.00 | 502.00 | | 3 931.00 |
294 Financial expenses | 32.00 | 224.00 | | 32.00 |
300 Exceptional expenses | 3 909.00 | 601.00 | | 3 909.00 |
306 Income tax's | -332.00 | 2 326.00 | | -332.00 |
310 Profit or loss | 14 193.00 | 27 815.00 | | 14 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 3 835.00 | | | 3 835.00 |
490 Total Fixed Assets (Gross Value) | 34 537.00 | | | 34 537.00 |
494 Total Fixed Assets (Decreases) | 3 835.00 | | | 3 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 835.00 | | | 3 835.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 843.00 | | | 3 843.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8.00 | | | 8.00 |
