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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 | 19 114.00 | 10 866.00 | 8 248.00 | 19 114.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 19 160.00 | 10 866.00 | 8 294.00 | 19 160.00 |
050 Raw materials, supplies, in progress | 851.00 | | 851.00 | 851.00 |
068 Receivables – Trade and related accounts | 38 242.00 | 5 715.00 | 32 527.00 | 38 242.00 |
072 Receivables – Other | 777.00 | | 777.00 | 777.00 |
084 Cash | 4 192.00 | | 4 192.00 | 4 192.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 44 309.00 | 5 715.00 | 38 594.00 | 44 309.00 |
110 Total Assets | 63 470.00 | 16 582.00 | 46 888.00 | 63 470.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 7 897.00 | |
156 Loans and similar debts | | | 8 799.00 | |
166 Suppliers and related accounts | | | 3 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -18 740.00 | | |
172 Other debts | | | 27 077.00 | |
176 Total debts | | | 38 990.00 | |
180 Liabilities Total | | | 46 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 6 395.00 | |
197 Of which receivables due in more than one year | | | 1 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 510.00 | | | 106 510.00 |
222 Inventory production | -7 110.00 | | | -7 110.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 100 402.00 | | | 100 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 253.00 | | | 39 253.00 |
240 Inventory changes (raw materials and supplies) | 747.00 | | | 747.00 |
242 Other external expenses | 9 443.00 | | | 9 443.00 |
244 Taxes, duties and similar payments | 3 598.00 | | | 3 598.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 33 012.00 | | | 33 012.00 |
252 Social security contributions | 1 737.00 | | | 1 737.00 |
254 Depreciation and amortization | 2 559.00 | | | 2 559.00 |
256 Provisions | 5 715.00 | | | 5 715.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 96 280.00 | | | 96 280.00 |
270 Operating profit | 4 121.00 | | | 4 121.00 |
290 Exceptional income | 1 321.00 | | | 1 321.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 722.00 | | | 722.00 |
310 Profit or loss | 4 597.00 | | | 4 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 8 660.00 | | | 8 660.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 715.00 | | | 5 715.00 |
