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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 | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 76 295.00 | 43 926.00 | 32 369.00 | 76 295.00 |
040 Financial Assets | 205.00 | | 205.00 | 205.00 |
044 Total Fixed Assets | 76 980.00 | 44 406.00 | 32 574.00 | 76 980.00 |
050 Raw materials, supplies, in progress | 1 529.00 | | 1 529.00 | 1 529.00 |
068 Receivables – Trade and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
072 Receivables – Other | 3 200.00 | | 3 200.00 | 3 200.00 |
080 Sellable securities | | | | |
084 Cash | 35 986.00 | | 35 986.00 | 35 986.00 |
096 Total Current Assets + Prepaid Expenses | 49 152.00 | | 49 152.00 | 49 152.00 |
110 Total Assets | 126 132.00 | 44 406.00 | 81 726.00 | 126 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 752.00 | |
136 Profit for the Year | | | 6 117.00 | |
142 Total Equity - Total I | | | 49 670.00 | |
156 Loans and similar debts | | | 14 381.00 | |
166 Suppliers and related accounts | | | 10 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 527.00 | | |
172 Other debts | | | 7 388.00 | |
176 Total debts | | | 32 056.00 | |
180 Liabilities Total | | | 81 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
195 Of which payables due in more than one year | | | 4 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 314.00 | 135 330.00 | | 158 314.00 |
232 Total operating income excluding VAT | 158 314.00 | 135 330.00 | | 158 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 840.00 | 71 370.00 | | 79 840.00 |
240 Inventory changes (raw materials and supplies) | -227.00 | -167.00 | | -227.00 |
242 Other external expenses | 22 957.00 | 21 970.00 | | 22 957.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 4 014.00 | 4 075.00 | | 4 014.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 11 145.00 | 8 525.00 | | 11 145.00 |
254 Depreciation and amortization | 9 197.00 | 8 979.00 | | 9 197.00 |
264 Total operating expenses | 150 925.00 | 138 752.00 | | 150 925.00 |
270 Operating profit | 7 388.00 | -3 422.00 | | 7 388.00 |
280 Financial income | 496.00 | 885.00 | | 496.00 |
290 Exceptional income | | 3 454.00 | | |
294 Financial expenses | 485.00 | 317.00 | | 485.00 |
300 Exceptional expenses | 2.00 | 8.00 | | 2.00 |
306 Income tax's | 1 281.00 | 200.00 | | 1 281.00 |
310 Profit or loss | 6 117.00 | 391.00 | | 6 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 498.00 | | | 6 498.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 70 480.00 | | | 70 480.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
