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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 | 65 832.00 | 44 277.00 | 21 555.00 | 65 832.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 65 862.00 | 44 277.00 | 21 585.00 | 65 862.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 23 770.00 | | 23 770.00 | 23 770.00 |
072 Receivables – Other | 2 357.00 | | 2 357.00 | 2 357.00 |
084 Cash | 6 202.00 | | 6 202.00 | 6 202.00 |
096 Total Current Assets + Prepaid Expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
110 Total Assets | 98 190.00 | 44 277.00 | 53 913.00 | 98 190.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 811.00 | |
136 Profit for the Year | | | 2 451.00 | |
142 Total Equity - Total I | | | 22 262.00 | |
156 Loans and similar debts | | | 4 601.00 | |
166 Suppliers and related accounts | | | 2 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 680.00 | | |
172 Other debts | | | 24 538.00 | |
176 Total debts | | | 31 651.00 | |
180 Liabilities Total | | | 53 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 762.00 | |
195 Of which payables due in more than one year | | | 23 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 883.00 | 64 858.00 | | 86 883.00 |
222 Inventory production | -11 000.00 | 11 000.00 | | -11 000.00 |
230 Other income | 30.00 | 1.00 | | 30.00 |
232 Total operating income excluding VAT | 75 913.00 | 75 859.00 | | 75 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 032.00 | 33 158.00 | | 28 032.00 |
242 Other external expenses | 18 636.00 | 15 711.00 | | 18 636.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 695.00 | 2 302.00 | | 1 695.00 |
250 Staff compensation | 10 885.00 | 10 500.00 | | 10 885.00 |
252 Social security contributions | 3 742.00 | 673.00 | | 3 742.00 |
254 Depreciation and amortization | 9 275.00 | 9 235.00 | | 9 275.00 |
262 Other expenses | 185.00 | 1 610.00 | | 185.00 |
264 Total operating expenses | 72 450.00 | 73 189.00 | | 72 450.00 |
270 Operating profit | 3 463.00 | 2 669.00 | | 3 463.00 |
294 Financial expenses | 559.00 | 1 172.00 | | 559.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 436.00 | 224.00 | | 436.00 |
310 Profit or loss | 2 451.00 | 1 273.00 | | 2 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 732.00 | | | 1 732.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 64 100.00 | | | 64 100.00 |
492 Total Fixed Assets (Increases) | 1 762.00 | | | 1 762.00 |
