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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 | 18 705.00 | 5 258.00 | 13 447.00 | 18 705.00 |
040 Financial Assets | 307.00 | | 307.00 | 307.00 |
044 Total Fixed Assets | 19 012.00 | 5 258.00 | 13 754.00 | 19 012.00 |
050 Raw materials, supplies, in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
068 Receivables – Trade and related accounts | 11 830.00 | | 11 830.00 | 11 830.00 |
072 Receivables – Other | 2 297.00 | | 2 297.00 | 2 297.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 19 533.00 | | 19 533.00 | 19 533.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 43 549.00 | | 43 549.00 | 43 549.00 |
110 Total Assets | 62 561.00 | 5 258.00 | 57 303.00 | 62 561.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 16 581.00 | |
136 Profit for the Year | | | 6 932.00 | |
142 Total Equity - Total I | | | 27 914.00 | |
156 Loans and similar debts | | | 12 012.00 | |
166 Suppliers and related accounts | | | 11 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 270.00 | | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 29 390.00 | |
180 Liabilities Total | | | 57 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 079.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 7 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 842.00 | | | 195 842.00 |
222 Inventory production | -6 197.00 | | | -6 197.00 |
232 Total operating income excluding VAT | 189 645.00 | | | 189 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 664.00 | | | 24 664.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 122 869.00 | | | 122 869.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 399.00 | | | 3 399.00 |
250 Staff compensation | 18 160.00 | | | 18 160.00 |
252 Social security contributions | 10 405.00 | | | 10 405.00 |
254 Depreciation and amortization | 3 640.00 | | | 3 640.00 |
264 Total operating expenses | 182 793.00 | | | 182 793.00 |
270 Operating profit | 6 852.00 | | | 6 852.00 |
280 Financial income | 184.00 | | | 184.00 |
290 Exceptional income | 2 002.00 | | | 2 002.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 1 307.00 | | | 1 307.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 6 932.00 | | | 6 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 079.00 | | | 2 079.00 |
490 Total Fixed Assets (Gross Value) | 21 532.00 | | | 21 532.00 |
492 Total Fixed Assets (Increases) | 2 079.00 | | | 2 079.00 |
494 Total Fixed Assets (Decreases) | 4 599.00 | | | 4 599.00 |
