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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 | 4 632.00 | 1 328.00 | 3 305.00 | 4 632.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 4 681.00 | 1 328.00 | 3 354.00 | 4 681.00 |
050 Raw materials, supplies, in progress | 7 274.00 | | 7 274.00 | 7 274.00 |
068 Receivables – Trade and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
072 Receivables – Other | 962.00 | | 962.00 | 962.00 |
084 Cash | 22 794.00 | | 22 794.00 | 22 794.00 |
096 Total Current Assets + Prepaid Expenses | 36 337.00 | | 36 337.00 | 36 337.00 |
110 Total Assets | 41 019.00 | 1 328.00 | 39 691.00 | 41 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 837.00 | |
134 Retained Earnings | | | 2 046.00 | |
136 Profit for the Year | | | 1 112.00 | |
142 Total Equity - Total I | | | 7 296.00 | |
156 Loans and similar debts | | | 7 823.00 | |
166 Suppliers and related accounts | | | 14 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 9 784.00 | |
176 Total debts | | | 32 395.00 | |
180 Liabilities Total | | | 39 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 5 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 564.00 | | | 106 564.00 |
230 Other income | 2 632.00 | | | 2 632.00 |
232 Total operating income excluding VAT | 109 196.00 | | | 109 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 489.00 | | | 52 489.00 |
240 Inventory changes (raw materials and supplies) | 790.00 | | | 790.00 |
242 Other external expenses | 24 277.00 | | | 24 277.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 33 914.00 | | | 33 914.00 |
252 Social security contributions | 799.00 | | | 799.00 |
254 Depreciation and amortization | 867.00 | | | 867.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 115 171.00 | | | 115 171.00 |
270 Operating profit | -5 975.00 | | | -5 975.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
310 Profit or loss | 1 112.00 | | | 1 112.00 |
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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 | 1 469.00 | | | 1 469.00 |
490 Total Fixed Assets (Gross Value) | 4 454.00 | | | 4 454.00 |
492 Total Fixed Assets (Increases) | 1 469.00 | | | 1 469.00 |
494 Total Fixed Assets (Decreases) | 1 243.00 | | | 1 243.00 |
