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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 | 984.00 | 788.00 | 196.00 | 984.00 |
028 Tangible Assets | 44 461.00 | 32 603.00 | 11 857.00 | 44 461.00 |
040 Financial Assets | 476.00 | | 476.00 | 476.00 |
044 Total Fixed Assets | 45 920.00 | 33 391.00 | 12 529.00 | 45 920.00 |
050 Raw materials, supplies, in progress | 11 298.00 | | 11 298.00 | 11 298.00 |
068 Receivables – Trade and related accounts | 37 332.00 | | 37 332.00 | 37 332.00 |
072 Receivables – Other | 2 674.00 | | 2 674.00 | 2 674.00 |
084 Cash | 104.00 | | 104.00 | 104.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 51 583.00 | | 51 583.00 | 51 583.00 |
110 Total Assets | 97 504.00 | 33 391.00 | 64 112.00 | 97 504.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 170.00 | |
134 Retained Earnings | | | -15 839.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | 28 365.00 | |
156 Loans and similar debts | | | 5 119.00 | |
166 Suppliers and related accounts | | | 13 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 297.00 | | |
172 Other debts | | | 16 865.00 | |
176 Total debts | | | 35 748.00 | |
180 Liabilities Total | | | 64 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 882.00 | |
195 Of which payables due in more than one year | | | 2 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 823.00 | 83 414.00 | | 102 823.00 |
222 Inventory production | 805.00 | 2 300.00 | | 805.00 |
230 Other income | | 1 764.00 | | |
232 Total operating income excluding VAT | 103 628.00 | 87 478.00 | | 103 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 148.00 | 27 402.00 | | 38 148.00 |
240 Inventory changes (raw materials and supplies) | -1 496.00 | -197.00 | | -1 496.00 |
242 Other external expenses | 34 864.00 | 34 545.00 | | 34 864.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 264.00 | 1 502.00 | | 2 264.00 |
250 Staff compensation | 22 414.00 | 26 880.00 | | 22 414.00 |
252 Social security contributions | 2 350.00 | 3 643.00 | | 2 350.00 |
254 Depreciation and amortization | 2 453.00 | 2 228.00 | | 2 453.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 997.00 | 96 004.00 | | 100 997.00 |
270 Operating profit | 2 631.00 | -8 525.00 | | 2 631.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 230.00 | 131.00 | | 230.00 |
300 Exceptional expenses | 1 689.00 | 95.00 | | 1 689.00 |
310 Profit or loss | 785.00 | -8 748.00 | | 785.00 |
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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 | 7 800.00 | | | 7 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 067.00 | | | 3 067.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 39 105.00 | | | 39 105.00 |
492 Total Fixed Assets (Increases) | 10 882.00 | | | 10 882.00 |
494 Total Fixed Assets (Decreases) | 4 067.00 | | | 4 067.00 |
