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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 | 25 108.00 | 3 431.00 | 21 677.00 | 25 108.00 |
044 Total Fixed Assets | 25 108.00 | 3 431.00 | 21 677.00 | 25 108.00 |
050 Raw materials, supplies, in progress | 4 471.00 | | 4 471.00 | 4 471.00 |
068 Receivables – Trade and related accounts | 9 464.00 | | 9 464.00 | 9 464.00 |
072 Receivables – Other | 1 929.00 | | 1 929.00 | 1 929.00 |
084 Cash | 9 693.00 | | 9 693.00 | 9 693.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 25 646.00 | | 25 646.00 | 25 646.00 |
110 Total Assets | 50 754.00 | 3 431.00 | 47 323.00 | 50 754.00 |
120 Share or Individual Capital | | | 9 000.00 | |
136 Profit for the Year | | | 3 562.00 | |
142 Total Equity - Total I | | | 12 562.00 | |
156 Loans and similar debts | | | 20 918.00 | |
166 Suppliers and related accounts | | | 3 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 618.00 | | |
172 Other debts | | | 10 419.00 | |
176 Total debts | | | 34 761.00 | |
180 Liabilities Total | | | 47 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 108.00 | |
195 Of which payables due in more than one year | | | 15 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 389.00 | | | 73 389.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 390.00 | | | 73 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 780.00 | | | 28 780.00 |
240 Inventory changes (raw materials and supplies) | -4 471.00 | | | -4 471.00 |
242 Other external expenses | 17 630.00 | | | 17 630.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 825.00 | | | 825.00 |
250 Staff compensation | 22 597.00 | | | 22 597.00 |
254 Depreciation and amortization | 3 431.00 | | | 3 431.00 |
264 Total operating expenses | 68 792.00 | | | 68 792.00 |
270 Operating profit | 4 598.00 | | | 4 598.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 634.00 | | | 634.00 |
310 Profit or loss | 3 562.00 | | | 3 562.00 |
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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 | 5 009.00 | | | 5 009.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 646.00 | | | 19 646.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 452.00 | | | 452.00 |
492 Total Fixed Assets (Increases) | 25 108.00 | | | 25 108.00 |
