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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 217.00 | 82.00 | 135.00 | 217.00 |
028 Tangible Assets | 5 037.00 | 2 007.00 | 3 030.00 | 5 037.00 |
040 Financial Assets | 10 080.00 | | 10 080.00 | 10 080.00 |
044 Total Fixed Assets | 15 333.00 | 2 088.00 | 13 245.00 | 15 333.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 790.00 | | 11 790.00 | 11 790.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 30 203.00 | | 30 203.00 | 30 203.00 |
092 Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
096 Total Current Assets + Prepaid Expenses | 45 289.00 | | 45 289.00 | 45 289.00 |
110 Total Assets | 60 623.00 | 2 088.00 | 58 534.00 | 60 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 473.00 | |
136 Profit for the Year | | | 7 829.00 | |
142 Total Equity - Total I | | | 39 601.00 | |
156 Loans and similar debts | | | 2 440.00 | |
166 Suppliers and related accounts | | | 2 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 14 173.00 | |
176 Total debts | | | 18 933.00 | |
180 Liabilities Total | | | 58 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 171.00 | 80 523.00 | | 105 171.00 |
222 Inventory production | -1 175.00 | 107.00 | | -1 175.00 |
232 Total operating income excluding VAT | 103 997.00 | 80 630.00 | | 103 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 714.00 | 17 000.00 | | 29 714.00 |
242 Other external expenses | 22 709.00 | 26 938.00 | | 22 709.00 |
244 Taxes, duties and similar payments | 2 745.00 | 2 272.00 | | 2 745.00 |
250 Staff compensation | 23 866.00 | 22 641.00 | | 23 866.00 |
252 Social security contributions | 12 685.00 | 11 723.00 | | 12 685.00 |
254 Depreciation and amortization | 1 433.00 | 2 161.00 | | 1 433.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 93 170.00 | 82 735.00 | | 93 170.00 |
270 Operating profit | 10 827.00 | -2 105.00 | | 10 827.00 |
280 Financial income | 108.00 | 1.00 | | 108.00 |
290 Exceptional income | 900.00 | | | 900.00 |
294 Financial expenses | 374.00 | 427.00 | | 374.00 |
300 Exceptional expenses | 2 663.00 | 189.00 | | 2 663.00 |
306 Income tax's | 969.00 | | | 969.00 |
310 Profit or loss | 7 829.00 | -2 719.00 | | 7 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 217.00 | | | 217.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 037.00 | | | 1 037.00 |
490 Total Fixed Assets (Gross Value) | 20 079.00 | | | 20 079.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
