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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 | 29 496.00 | 4 321.00 | 25 175.00 | 29 496.00 |
044 Total Fixed Assets | 29 496.00 | 4 321.00 | 25 175.00 | 29 496.00 |
050 Raw materials, supplies, in progress | 9 590.00 | | 9 590.00 | 9 590.00 |
068 Receivables – Trade and related accounts | 24 195.00 | | 24 195.00 | 24 195.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 27 702.00 | | 27 702.00 | 27 702.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 63 557.00 | | 63 557.00 | 63 557.00 |
110 Total Assets | 93 053.00 | 4 321.00 | 88 732.00 | 93 053.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 3 500.00 | |
136 Profit for the Year | | | 7 912.00 | |
140 Regulated Provisions | | | 3 770.00 | |
142 Total Equity - Total I | | | 19 032.00 | |
156 Loans and similar debts | | | 18 377.00 | |
166 Suppliers and related accounts | | | 20 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 617.00 | | |
172 Other debts | | | 30 607.00 | |
176 Total debts | | | 69 700.00 | |
180 Liabilities Total | | | 88 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 125.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 14 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 800.00 | 159 005.00 | | 126 800.00 |
222 Inventory production | | -1 200.00 | | |
230 Other income | 1 667.00 | 1 700.00 | | 1 667.00 |
232 Total operating income excluding VAT | 128 466.00 | 159 505.00 | | 128 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 872.00 | 96 100.00 | | 55 872.00 |
240 Inventory changes (raw materials and supplies) | 1 183.00 | -7 413.00 | | 1 183.00 |
242 Other external expenses | 16 637.00 | 17 009.00 | | 16 637.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 641.00 | 2 347.00 | | 2 641.00 |
250 Staff compensation | 29 877.00 | 29 956.00 | | 29 877.00 |
252 Social security contributions | 12 047.00 | 10 176.00 | | 12 047.00 |
254 Depreciation and amortization | 3 244.00 | 2 726.00 | | 3 244.00 |
264 Total operating expenses | 121 501.00 | 150 900.00 | | 121 501.00 |
270 Operating profit | 6 965.00 | 8 605.00 | | 6 965.00 |
280 Financial income | 102.00 | 95.00 | | 102.00 |
290 Exceptional income | 1 063.00 | | | 1 063.00 |
294 Financial expenses | 204.00 | 78.00 | | 204.00 |
300 Exceptional expenses | 16.00 | | | 16.00 |
310 Profit or loss | 7 912.00 | 8 623.00 | | 7 912.00 |
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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 | 560.00 | | | 560.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 565.00 | | | 24 565.00 |
490 Total Fixed Assets (Gross Value) | 8 966.00 | | | 8 966.00 |
492 Total Fixed Assets (Increases) | 25 125.00 | | | 25 125.00 |
494 Total Fixed Assets (Decreases) | 4 595.00 | | | 4 595.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16.00 | | | 16.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 817.00 | | | 817.00 |
