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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 | 44 138.00 | 32 927.00 | 11 211.00 | 44 138.00 |
040 Financial Assets | 22 575.00 | | 22 575.00 | 22 575.00 |
044 Total Fixed Assets | 66 713.00 | 32 927.00 | 33 786.00 | 66 713.00 |
050 Raw materials, supplies, in progress | 4 382.00 | | 4 382.00 | 4 382.00 |
068 Receivables – Trade and related accounts | 11 793.00 | 156.00 | 11 637.00 | 11 793.00 |
072 Receivables – Other | 1 030.00 | | 1 030.00 | 1 030.00 |
084 Cash | 6 033.00 | | 6 033.00 | 6 033.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 23 492.00 | 156.00 | 23 336.00 | 23 492.00 |
110 Total Assets | 90 205.00 | 33 083.00 | 57 122.00 | 90 205.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 14 000.00 | |
134 Retained Earnings | | | -1 698.00 | |
136 Profit for the Year | | | 9 083.00 | |
142 Total Equity - Total I | | | 32 385.00 | |
156 Loans and similar debts | | | 89.00 | |
166 Suppliers and related accounts | | | 11 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 042.00 | | |
172 Other debts | | | 13 285.00 | |
176 Total debts | | | 24 737.00 | |
180 Liabilities Total | | | 57 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 998.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 600.00 | 109 925.00 | | 142 600.00 |
222 Inventory production | 3 147.00 | -498.00 | | 3 147.00 |
230 Other income | 10.00 | 191.00 | | 10.00 |
232 Total operating income excluding VAT | 145 757.00 | 109 617.00 | | 145 757.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 241.00 | 45 332.00 | | 63 241.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | 314.00 | | 391.00 |
242 Other external expenses | 20 045.00 | 18 094.00 | | 20 045.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 966.00 | 3 409.00 | | 2 966.00 |
250 Staff compensation | 44 724.00 | 43 711.00 | | 44 724.00 |
252 Social security contributions | 447.00 | | | 447.00 |
254 Depreciation and amortization | 4 827.00 | 2 280.00 | | 4 827.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 136 654.00 | 113 140.00 | | 136 654.00 |
270 Operating profit | 9 103.00 | -3 523.00 | | 9 103.00 |
280 Financial income | 1 208.00 | 1 553.00 | | 1 208.00 |
294 Financial expenses | | 75.00 | | |
306 Income tax's | 1 228.00 | | | 1 228.00 |
310 Profit or loss | 9 083.00 | -2 045.00 | | 9 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 998.00 | | | 15 998.00 |
490 Total Fixed Assets (Gross Value) | 61 600.00 | | | 61 600.00 |
492 Total Fixed Assets (Increases) | 15 998.00 | | | 15 998.00 |
494 Total Fixed Assets (Decreases) | 10 884.00 | | | 10 884.00 |
