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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 21 907.00 | 21 357.00 | 550.00 | 21 907.00 |
044 Total Fixed Assets | 22 346.00 | 21 796.00 | 550.00 | 22 346.00 |
050 Raw materials, supplies, in progress | 7 482.00 | | 7 482.00 | 7 482.00 |
068 Receivables – Trade and related accounts | 3 386.00 | | 3 386.00 | 3 386.00 |
072 Receivables – Other | 39.00 | | 39.00 | 39.00 |
080 Sellable securities | 3 460.00 | | 3 460.00 | 3 460.00 |
084 Cash | 6 971.00 | | 6 971.00 | 6 971.00 |
092 Prepaid expenses | 41.00 | | 41.00 | 41.00 |
096 Total Current Assets + Prepaid Expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
110 Total Assets | 43 727.00 | 21 796.00 | 21 931.00 | 43 727.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 3 368.00 | |
142 Total Equity - Total I | | | 6 668.00 | |
156 Loans and similar debts | | | 214.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 3 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 352.00 | | |
172 Other debts | | | 11 096.00 | |
176 Total debts | | | 15 262.00 | |
180 Liabilities Total | | | 21 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 942.00 | | | 64 942.00 |
222 Inventory production | -4 537.00 | | | -4 537.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 60 416.00 | | | 60 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 478.00 | | | 24 478.00 |
240 Inventory changes (raw materials and supplies) | 2 100.00 | | | 2 100.00 |
242 Other external expenses | 10 367.00 | | | 10 367.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 2 034.00 | | | 2 034.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 5 147.00 | | | 5 147.00 |
254 Depreciation and amortization | 1 587.00 | | | 1 587.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 57 138.00 | | | 57 138.00 |
270 Operating profit | 3 277.00 | | | 3 277.00 |
280 Financial income | 131.00 | | | 131.00 |
294 Financial expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 368.00 | | | 3 368.00 |
316 Non-deductible compensation and personal benefits | 11 200.00 | | | 11 200.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 22 469.00 | | | 22 469.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 722.00 | | | 722.00 |
