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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 | 34 029.00 | 25 919.00 | 8 110.00 | 34 029.00 |
044 Total Fixed Assets | 34 029.00 | 25 919.00 | 8 110.00 | 34 029.00 |
050 Raw materials, supplies, in progress | 5 950.00 | | 5 950.00 | 5 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 262.00 | | 4 262.00 | 4 262.00 |
080 Sellable securities | 195.00 | | 195.00 | 195.00 |
084 Cash | 18 215.00 | | 18 215.00 | 18 215.00 |
096 Total Current Assets + Prepaid Expenses | 28 622.00 | | 28 622.00 | 28 622.00 |
110 Total Assets | 62 651.00 | 25 919.00 | 36 732.00 | 62 651.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 127.00 | |
132 Other Reserves | | | 2 407.00 | |
134 Retained Earnings | | | -12.00 | |
136 Profit for the Year | | | 2 015.00 | |
142 Total Equity - Total I | | | 6 538.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 22 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 504.00 | | |
172 Other debts | | | 7 582.00 | |
176 Total debts | | | 30 194.00 | |
180 Liabilities Total | | | 36 732.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 037.00 | 68 857.00 | | 81 037.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 86 537.00 | 68 857.00 | | 86 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 730.00 | 39 350.00 | | 51 730.00 |
240 Inventory changes (raw materials and supplies) | -145.00 | -70.00 | | -145.00 |
242 Other external expenses | 11 641.00 | 8 873.00 | | 11 641.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 2 620.00 | 946.00 | | 2 620.00 |
250 Staff compensation | 8 000.00 | 6 000.00 | | 8 000.00 |
252 Social security contributions | 7 077.00 | 5 628.00 | | 7 077.00 |
254 Depreciation and amortization | 3 520.00 | 5 505.00 | | 3 520.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 84 444.00 | 66 232.00 | | 84 444.00 |
270 Operating profit | 2 093.00 | 2 625.00 | | 2 093.00 |
294 Financial expenses | | 3.00 | | |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 2 015.00 | 2 622.00 | | 2 015.00 |
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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 | 4 837.00 | | | 4 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 28 192.00 | | | 28 192.00 |
492 Total Fixed Assets (Increases) | 5 837.00 | | | 5 837.00 |
