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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 | 5 321.00 | 1 780.00 | 3 540.00 | 5 321.00 |
044 Total Fixed Assets | 5 321.00 | 1 780.00 | 3 540.00 | 5 321.00 |
050 Raw materials, supplies, in progress | 9 571.00 | | 9 571.00 | 9 571.00 |
068 Receivables – Trade and related accounts | 7 215.00 | | 7 215.00 | 7 215.00 |
072 Receivables – Other | 756.00 | | 756.00 | 756.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 20 072.00 | | 20 072.00 | 20 072.00 |
092 Prepaid expenses | 63.00 | | 63.00 | 63.00 |
096 Total Current Assets + Prepaid Expenses | 37 828.00 | | 37 828.00 | 37 828.00 |
110 Total Assets | 43 149.00 | 1 780.00 | 41 369.00 | 43 149.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 22 057.00 | |
136 Profit for the Year | | | 9 452.00 | |
142 Total Equity - Total I | | | 34 809.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 3 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 548.00 | | |
172 Other debts | | | 2 680.00 | |
176 Total debts | | | 6 559.00 | |
180 Liabilities Total | | | 41 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 026.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 123.00 | | | 97 123.00 |
222 Inventory production | -16 300.00 | | | -16 300.00 |
230 Other income | 47.00 | | | 47.00 |
232 Total operating income excluding VAT | 80 871.00 | | | 80 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 682.00 | | | 28 682.00 |
240 Inventory changes (raw materials and supplies) | -648.00 | | | -648.00 |
242 Other external expenses | 20 618.00 | | | 20 618.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 972.00 | | | 972.00 |
24B (including equipment leasing) | -61 851.00 | | | -61 851.00 |
250 Staff compensation | 21 873.00 | | | 21 873.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
264 Total operating expenses | 72 116.00 | | | 72 116.00 |
270 Operating profit | 8 754.00 | | | 8 754.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2 666.00 | | | 2 666.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 1 432.00 | | | 1 432.00 |
310 Profit or loss | 9 452.00 | | | 9 452.00 |
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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 | 2 026.00 | | | 2 026.00 |
490 Total Fixed Assets (Gross Value) | 8 087.00 | | | 8 087.00 |
492 Total Fixed Assets (Increases) | 2 026.00 | | | 2 026.00 |
494 Total Fixed Assets (Decreases) | 4 792.00 | | | 4 792.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 176.00 | | | 176.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 666.00 | | | 2 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 489.00 | | | 2 489.00 |
