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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 | 27 599.00 | 15 997.00 | 11 602.00 | 27 599.00 |
044 Total Fixed Assets | 27 599.00 | 15 997.00 | 11 602.00 | 27 599.00 |
050 Raw materials, supplies, in progress | 31 800.00 | | 31 800.00 | 31 800.00 |
068 Receivables – Trade and related accounts | 3 808.00 | | 3 808.00 | 3 808.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 13 656.00 | | 13 656.00 | 13 656.00 |
096 Total Current Assets + Prepaid Expenses | 55 625.00 | | 55 625.00 | 55 625.00 |
110 Total Assets | 83 224.00 | 15 997.00 | 67 226.00 | 83 224.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 555.00 | |
136 Profit for the Year | | | 5 276.00 | |
142 Total Equity - Total I | | | 49 831.00 | |
166 Suppliers and related accounts | | | 10 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26.00 | | |
172 Other debts | | | 7 227.00 | |
176 Total debts | | | 17 396.00 | |
180 Liabilities Total | | | 67 226.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 142.00 | | | 207 142.00 |
222 Inventory production | -4 067.00 | | | -4 067.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 203 076.00 | | | 203 076.00 |
234 Purchases of goods (including customs duties) | 63 770.00 | | | 63 770.00 |
238 Purchases of raw materials and other supplies (including royalties | -249.00 | | | -249.00 |
242 Other external expenses | 62 113.00 | | | 62 113.00 |
243 (including business tax) | -8 761.00 | | | -8 761.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
24A (including real estate leasing) | -3 876.00 | | | -3 876.00 |
250 Staff compensation | 48 449.00 | | | 48 449.00 |
252 Social security contributions | 24 474.00 | | | 24 474.00 |
254 Depreciation and amortization | 5 353.00 | | | 5 353.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 205 515.00 | | | 205 515.00 |
270 Operating profit | -2 439.00 | | | -2 439.00 |
290 Exceptional income | 9 091.00 | | | 9 091.00 |
294 Financial expenses | 5 563.00 | | | 5 563.00 |
300 Exceptional expenses | 762.00 | | | 762.00 |
306 Income tax's | 614.00 | | | 614.00 |
310 Profit or loss | 5 276.00 | | | 5 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 599.00 | | | 27 599.00 |
494 Total Fixed Assets (Decreases) | 9 250.00 | | | 9 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 051.00 | | | 4 051.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 800.00 | | | 3 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 399.00 | | | -1 399.00 |
