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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 | 13 014.00 | 9 622.00 | 3 392.00 | 13 014.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 13 271.00 | 9 622.00 | 3 649.00 | 13 271.00 |
050 Raw materials, supplies, in progress | 4 510.00 | | 4 510.00 | 4 510.00 |
068 Receivables – Trade and related accounts | 9 187.00 | | 9 187.00 | 9 187.00 |
072 Receivables – Other | 556.00 | | 556.00 | 556.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 6 536.00 | | 6 536.00 | 6 536.00 |
096 Total Current Assets + Prepaid Expenses | 25 789.00 | | 25 789.00 | 25 789.00 |
110 Total Assets | 39 060.00 | 9 622.00 | 29 438.00 | 39 060.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 332.00 | |
136 Profit for the Year | | | 2 943.00 | |
142 Total Equity - Total I | | | 16 524.00 | |
166 Suppliers and related accounts | | | 1 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 108.00 | | |
172 Other debts | | | 11 144.00 | |
176 Total debts | | | 12 914.00 | |
180 Liabilities Total | | | 29 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 433.00 | | | 3 433.00 |
218 Production of services sold - France | 74 025.00 | | | 74 025.00 |
230 Other income | 336.00 | | | 336.00 |
232 Total operating income excluding VAT | 74 361.00 | | | 74 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 064.00 | | | 24 064.00 |
240 Inventory changes (raw materials and supplies) | -3 186.00 | | | -3 186.00 |
242 Other external expenses | 24 592.00 | | | 24 592.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 774.00 | | | 774.00 |
250 Staff compensation | 17 215.00 | | | 17 215.00 |
252 Social security contributions | 3 719.00 | | | 3 719.00 |
254 Depreciation and amortization | 4 368.00 | | | 4 368.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 71 636.00 | | | 71 636.00 |
270 Operating profit | 2 725.00 | | | 2 725.00 |
294 Financial expenses | 44.00 | | | 44.00 |
306 Income tax's | -261.00 | | | -261.00 |
310 Profit or loss | 2 943.00 | | | 2 943.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 12 071.00 | | | 12 071.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
