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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 | 38 076.00 | 30 690.00 | 7 386.00 | 38 076.00 |
040 Financial Assets | 7 424.00 | | 7 424.00 | 7 424.00 |
044 Total Fixed Assets | 45 500.00 | 30 690.00 | 14 810.00 | 45 500.00 |
050 Raw materials, supplies, in progress | 7 406.00 | | 7 406.00 | 7 406.00 |
068 Receivables – Trade and related accounts | 36 532.00 | | 36 532.00 | 36 532.00 |
072 Receivables – Other | 6 182.00 | | 6 182.00 | 6 182.00 |
084 Cash | 2 337.00 | | 2 337.00 | 2 337.00 |
092 Prepaid expenses | 3 445.00 | | 3 445.00 | 3 445.00 |
096 Total Current Assets + Prepaid Expenses | 55 902.00 | | 55 902.00 | 55 902.00 |
110 Total Assets | 101 402.00 | 30 690.00 | 70 712.00 | 101 402.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 393.00 | |
136 Profit for the Year | | | 1 326.00 | |
142 Total Equity - Total I | | | 27 103.00 | |
156 Loans and similar debts | | | 3 200.00 | |
164 Advances and down payments received on current orders | | | 21 500.00 | |
166 Suppliers and related accounts | | | 10 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 415.00 | | |
172 Other debts | | | 8 670.00 | |
176 Total debts | | | 43 609.00 | |
180 Liabilities Total | | | 70 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 992.00 | |
195 Of which payables due in more than one year | | | 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 914.00 | | | 177 914.00 |
230 Other income | 12 195.00 | | | 12 195.00 |
232 Total operating income excluding VAT | 190 109.00 | | | 190 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 239.00 | | | 39 239.00 |
240 Inventory changes (raw materials and supplies) | 3.00 | | | 3.00 |
242 Other external expenses | 39 989.00 | | | 39 989.00 |
243 (including business tax) | 780.00 | | | 780.00 |
244 Taxes, duties and similar payments | 931.00 | | | 931.00 |
250 Staff compensation | 70 337.00 | | | 70 337.00 |
252 Social security contributions | 36 088.00 | | | 36 088.00 |
254 Depreciation and amortization | 1 630.00 | | | 1 630.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 188 222.00 | | | 188 222.00 |
270 Operating profit | 1 886.00 | | | 1 886.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 2 992.00 | | | 2 992.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 3 215.00 | | | 3 215.00 |
310 Profit or loss | 1 326.00 | | | 1 326.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 211.00 | | | 8 211.00 |
484 DECREASES Financial Assets | 2 992.00 | | | 2 992.00 |
490 Total Fixed Assets (Gross Value) | 40 281.00 | | | 40 281.00 |
492 Total Fixed Assets (Increases) | 8 211.00 | | | 8 211.00 |
494 Total Fixed Assets (Decreases) | 2 992.00 | | | 2 992.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 992.00 | | | 2 992.00 |
