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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 | 199.00 | 199.00 | | 199.00 |
028 Tangible Assets | 26 877.00 | 14 398.00 | 12 479.00 | 26 877.00 |
040 Financial Assets | 1 411.00 | | 1 411.00 | 1 411.00 |
044 Total Fixed Assets | 28 487.00 | 14 597.00 | 13 890.00 | 28 487.00 |
050 Raw materials, supplies, in progress | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 8 981.00 | | 8 981.00 | 8 981.00 |
072 Receivables – Other | 4 321.00 | | 4 321.00 | 4 321.00 |
084 Cash | 22 040.00 | | 22 040.00 | 22 040.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 35 884.00 | | 35 884.00 | 35 884.00 |
110 Total Assets | 64 371.00 | 14 597.00 | 49 774.00 | 64 371.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 17 330.00 | |
136 Profit for the Year | | | 10 690.00 | |
142 Total Equity - Total I | | | 32 019.00 | |
156 Loans and similar debts | | | 3 649.00 | |
166 Suppliers and related accounts | | | 11 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 3 080.00 | |
176 Total debts | | | 17 755.00 | |
180 Liabilities Total | | | 49 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 403.00 | |
195 Of which payables due in more than one year | | | 1 592.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 252.00 | 90 952.00 | | 109 252.00 |
230 Other income | 661.00 | 4.00 | | 661.00 |
232 Total operating income excluding VAT | 109 913.00 | 90 956.00 | | 109 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 972.00 | 40 141.00 | | 43 972.00 |
240 Inventory changes (raw materials and supplies) | 86.00 | -56.00 | | 86.00 |
242 Other external expenses | 41 878.00 | 27 069.00 | | 41 878.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 136.00 | 1 026.00 | | 1 136.00 |
252 Social security contributions | 4 982.00 | 4 826.00 | | 4 982.00 |
254 Depreciation and amortization | 5 479.00 | 5 013.00 | | 5 479.00 |
262 Other expenses | 9.00 | 80.00 | | 9.00 |
264 Total operating expenses | 97 543.00 | 78 099.00 | | 97 543.00 |
270 Operating profit | 12 371.00 | 12 857.00 | | 12 371.00 |
294 Financial expenses | 172.00 | 302.00 | | 172.00 |
300 Exceptional expenses | 17.00 | 1 853.00 | | 17.00 |
306 Income tax's | 1 492.00 | 1 616.00 | | 1 492.00 |
310 Profit or loss | 10 690.00 | 9 086.00 | | 10 690.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 903.00 | | | 903.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 26 084.00 | | | 26 084.00 |
492 Total Fixed Assets (Increases) | 2 403.00 | | | 2 403.00 |
