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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 | 65 161.00 | 33 754.00 | 31 407.00 | 65 161.00 |
044 Total Fixed Assets | 65 161.00 | 33 754.00 | 31 407.00 | 65 161.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
064 Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 1 198.00 | | 1 198.00 | 1 198.00 |
096 Total Current Assets + Prepaid Expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
110 Total Assets | 69 138.00 | 33 754.00 | 35 384.00 | 69 138.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 273.00 | |
136 Profit for the Year | | | 5 029.00 | |
142 Total Equity - Total I | | | 1 957.00 | |
156 Loans and similar debts | | | 11 478.00 | |
166 Suppliers and related accounts | | | 1 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 156.00 | | |
172 Other debts | | | 20 520.00 | |
176 Total debts | | | 33 428.00 | |
180 Liabilities Total | | | 35 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 533.00 | |
195 Of which payables due in more than one year | | | 1 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 071.00 | | | 88 071.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 071.00 | | | 88 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 937.00 | | | 4 937.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 24 980.00 | | | 24 980.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 3 294.00 | | | 3 294.00 |
250 Staff compensation | 26 164.00 | | | 26 164.00 |
252 Social security contributions | 12 763.00 | | | 12 763.00 |
254 Depreciation and amortization | 11 369.00 | | | 11 369.00 |
264 Total operating expenses | 83 042.00 | | | 83 042.00 |
270 Operating profit | 5 029.00 | | | 5 029.00 |
290 Exceptional income | 1 394.00 | | | 1 394.00 |
294 Financial expenses | 581.00 | | | 581.00 |
300 Exceptional expenses | 1 077.00 | | | 1 077.00 |
306 Income tax's | -264.00 | | | -264.00 |
310 Profit or loss | 5 029.00 | | | 5 029.00 |
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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 | 654.00 | | | 654.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 124.00 | | | 1 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 755.00 | | | 755.00 |
490 Total Fixed Assets (Gross Value) | 65 192.00 | | | 65 192.00 |
492 Total Fixed Assets (Increases) | 2 533.00 | | | 2 533.00 |
494 Total Fixed Assets (Decreases) | 2 564.00 | | | 2 564.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 487.00 | | | 1 487.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 077.00 | | | 1 077.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 077.00 | | | -1 077.00 |
