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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
028 Tangible Assets | 14 238.00 | 6 000.00 | 8 239.00 | 14 238.00 |
040 Financial Assets | 360.00 | | 360.00 | 360.00 |
044 Total Fixed Assets | 15 600.00 | 7 001.00 | 8 599.00 | 15 600.00 |
050 Raw materials, supplies, in progress | 4 463.00 | | 4 463.00 | 4 463.00 |
068 Receivables – Trade and related accounts | 34 927.00 | | 34 927.00 | 34 927.00 |
072 Receivables – Other | 4 143.00 | | 4 143.00 | 4 143.00 |
084 Cash | 20 047.00 | | 20 047.00 | 20 047.00 |
092 Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
096 Total Current Assets + Prepaid Expenses | 67 991.00 | | 67 991.00 | 67 991.00 |
110 Total Assets | 83 590.00 | 7 001.00 | 76 589.00 | 83 590.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 6 920.00 | |
136 Profit for the Year | | | 346.00 | |
142 Total Equity - Total I | | | 32 766.00 | |
156 Loans and similar debts | | | 27 529.00 | |
166 Suppliers and related accounts | | | 13 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 3 119.00 | |
176 Total debts | | | 43 824.00 | |
180 Liabilities Total | | | 76 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 746.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 065.00 | | | 112 065.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 112 068.00 | | | 112 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 488.00 | | | 30 488.00 |
240 Inventory changes (raw materials and supplies) | -2 448.00 | | | -2 448.00 |
242 Other external expenses | 58 483.00 | | | 58 483.00 |
243 (including business tax) | -4 631.00 | | | -4 631.00 |
244 Taxes, duties and similar payments | 463.00 | | | 463.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 3 448.00 | | | 3 448.00 |
254 Depreciation and amortization | 3 150.00 | | | 3 150.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 111 645.00 | | | 111 645.00 |
270 Operating profit | 422.00 | | | 422.00 |
280 Financial income | 157.00 | | | 157.00 |
290 Exceptional income | 1 678.00 | | | 1 678.00 |
294 Financial expenses | 861.00 | | | 861.00 |
300 Exceptional expenses | 989.00 | | | 989.00 |
306 Income tax's | 61.00 | | | 61.00 |
310 Profit or loss | 346.00 | | | 346.00 |
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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 | 746.00 | | | 746.00 |
490 Total Fixed Assets (Gross Value) | 16 482.00 | | | 16 482.00 |
492 Total Fixed Assets (Increases) | 746.00 | | | 746.00 |
494 Total Fixed Assets (Decreases) | 1 628.00 | | | 1 628.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 628.00 | | | 1 628.00 |
