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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 | 53 012.00 | 41 253.00 | 11 759.00 | 53 012.00 |
044 Total Fixed Assets | 53 012.00 | 41 253.00 | 11 759.00 | 53 012.00 |
050 Raw materials, supplies, in progress | 3 722.00 | | 3 722.00 | 3 722.00 |
068 Receivables – Trade and related accounts | 23 455.00 | | 23 455.00 | 23 455.00 |
072 Receivables – Other | 3 066.00 | | 3 066.00 | 3 066.00 |
084 Cash | 8 314.00 | | 8 314.00 | 8 314.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 39 833.00 | | 39 833.00 | 39 833.00 |
110 Total Assets | 92 845.00 | 41 253.00 | 51 592.00 | 92 845.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 28 126.00 | |
134 Retained Earnings | | | -23 492.00 | |
136 Profit for the Year | | | 11 273.00 | |
142 Total Equity - Total I | | | 24 707.00 | |
156 Loans and similar debts | | | 3 801.00 | |
166 Suppliers and related accounts | | | 10 537.00 | |
172 Other debts | | | 12 547.00 | |
176 Total debts | | | 26 885.00 | |
180 Liabilities Total | | | 51 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 600.00 | |
195 Of which payables due in more than one year | | | 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 779.00 | 146 827.00 | | 147 779.00 |
222 Inventory production | -1 767.00 | -11.00 | | -1 767.00 |
230 Other income | 814.00 | 19.00 | | 814.00 |
232 Total operating income excluding VAT | 146 827.00 | 146 836.00 | | 146 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 862.00 | 45 636.00 | | 41 862.00 |
240 Inventory changes (raw materials and supplies) | 1 801.00 | -45.00 | | 1 801.00 |
242 Other external expenses | 28 563.00 | 30 461.00 | | 28 563.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 778.00 | 2 682.00 | | 1 778.00 |
250 Staff compensation | 42 467.00 | 50 149.00 | | 42 467.00 |
252 Social security contributions | 22 882.00 | 21 744.00 | | 22 882.00 |
254 Depreciation and amortization | 2 549.00 | 2 614.00 | | 2 549.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 141 909.00 | 153 248.00 | | 141 909.00 |
270 Operating profit | 4 918.00 | -6 412.00 | | 4 918.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 6 600.00 | | | 6 600.00 |
294 Financial expenses | 76.00 | 88.00 | | 76.00 |
300 Exceptional expenses | 168.00 | 45.00 | | 168.00 |
310 Profit or loss | 11 273.00 | -6 541.00 | | 11 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 46 308.00 | | | 46 308.00 |
492 Total Fixed Assets (Increases) | 7 000.00 | | | 7 000.00 |
494 Total Fixed Assets (Decreases) | 296.00 | | | 296.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 128.00 | | | 128.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 168.00 | | | 168.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 432.00 | | | 6 432.00 |
