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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 | 43 337.00 | 23 858.00 | 19 479.00 | 43 337.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 43 615.00 | 23 858.00 | 19 757.00 | 43 615.00 |
050 Raw materials, supplies, in progress | 5 775.00 | | 5 775.00 | 5 775.00 |
068 Receivables – Trade and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
072 Receivables – Other | 12 664.00 | | 12 664.00 | 12 664.00 |
084 Cash | 5 246.00 | | 5 246.00 | 5 246.00 |
092 Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
096 Total Current Assets + Prepaid Expenses | 34 002.00 | | 34 002.00 | 34 002.00 |
110 Total Assets | 77 617.00 | 23 858.00 | 53 759.00 | 77 617.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 25 152.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 389.00 | |
142 Total Equity - Total I | | | 35 142.00 | |
156 Loans and similar debts | | | 7 681.00 | |
166 Suppliers and related accounts | | | 5 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 5 391.00 | |
176 Total debts | | | 18 618.00 | |
180 Liabilities Total | | | 53 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 200.00 | 135 331.00 | | 122 200.00 |
222 Inventory production | -4 086.00 | 6 746.00 | | -4 086.00 |
230 Other income | | 12.00 | | |
232 Total operating income excluding VAT | 118 114.00 | 142 089.00 | | 118 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 258.00 | 16 941.00 | | 15 258.00 |
240 Inventory changes (raw materials and supplies) | -59.00 | -506.00 | | -59.00 |
242 Other external expenses | 24 225.00 | 36 586.00 | | 24 225.00 |
243 (including business tax) | 703.00 | | | 703.00 |
244 Taxes, duties and similar payments | 1 086.00 | 1 399.00 | | 1 086.00 |
250 Staff compensation | 44 751.00 | 40 628.00 | | 44 751.00 |
252 Social security contributions | 24 189.00 | 20 633.00 | | 24 189.00 |
254 Depreciation and amortization | 4 730.00 | 621.00 | | 4 730.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 114 181.00 | 116 310.00 | | 114 181.00 |
270 Operating profit | 3 933.00 | 25 779.00 | | 3 933.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 3 389.00 | 25 784.00 | | 3 389.00 |
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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 | 1 072.00 | | | 1 072.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | | | 1 437.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 38 002.00 | | | 38 002.00 |
492 Total Fixed Assets (Increases) | 5 614.00 | | | 5 614.00 |
