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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 | 30 156.00 | 22 292.00 | 7 863.00 | 30 156.00 |
044 Total Fixed Assets | 30 156.00 | 22 292.00 | 7 863.00 | 30 156.00 |
050 Raw materials, supplies, in progress | 8 253.00 | | 8 253.00 | 8 253.00 |
068 Receivables – Trade and related accounts | 21 475.00 | | 21 475.00 | 21 475.00 |
072 Receivables – Other | 1 569.00 | | 1 569.00 | 1 569.00 |
092 Prepaid expenses | 3 740.00 | | 3 740.00 | 3 740.00 |
096 Total Current Assets + Prepaid Expenses | 35 036.00 | | 35 036.00 | 35 036.00 |
110 Total Assets | 65 192.00 | 22 292.00 | 42 900.00 | 65 192.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -14 601.00 | |
136 Profit for the Year | | | 9 981.00 | |
142 Total Equity - Total I | | | 7 379.00 | |
156 Loans and similar debts | | | 17 668.00 | |
166 Suppliers and related accounts | | | 11 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 197.00 | | |
172 Other debts | | | 6 686.00 | |
176 Total debts | | | 35 520.00 | |
180 Liabilities Total | | | 42 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
195 Of which payables due in more than one year | | | 7 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 029.00 | | | 133 029.00 |
222 Inventory production | -5 113.00 | | | -5 113.00 |
230 Other income | 1 393.00 | | | 1 393.00 |
232 Total operating income excluding VAT | 129 309.00 | | | 129 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 943.00 | | | 48 943.00 |
240 Inventory changes (raw materials and supplies) | -2 253.00 | | | -2 253.00 |
242 Other external expenses | 35 506.00 | | | 35 506.00 |
243 (including business tax) | 421.00 | | | 421.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
24B (including equipment leasing) | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 28 368.00 | | | 28 368.00 |
252 Social security contributions | -278.00 | | | -278.00 |
254 Depreciation and amortization | 7 240.00 | | | 7 240.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 117 996.00 | | | 117 996.00 |
270 Operating profit | 11 313.00 | | | 11 313.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
310 Profit or loss | 9 981.00 | | | 9 981.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 29 157.00 | | | 29 157.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
