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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 | 730.00 | 730.00 | | 730.00 |
028 Tangible Assets | 14 471.00 | 12 036.00 | 2 435.00 | 14 471.00 |
044 Total Fixed Assets | 15 201.00 | 12 766.00 | 2 435.00 | 15 201.00 |
068 Receivables – Trade and related accounts | 28 609.00 | | 28 609.00 | 28 609.00 |
072 Receivables – Other | 6 033.00 | | 6 033.00 | 6 033.00 |
084 Cash | 6 980.00 | | 6 980.00 | 6 980.00 |
096 Total Current Assets + Prepaid Expenses | 41 622.00 | | 41 622.00 | 41 622.00 |
110 Total Assets | 56 822.00 | 12 766.00 | 44 057.00 | 56 822.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
134 Retained Earnings | | | -4 554.00 | |
136 Profit for the Year | | | 4 028.00 | |
142 Total Equity - Total I | | | 7 477.00 | |
156 Loans and similar debts | | | 2 749.00 | |
166 Suppliers and related accounts | | | 8 532.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 013.00 | | |
172 Other debts | | | 25 299.00 | |
176 Total debts | | | 36 579.00 | |
180 Liabilities Total | | | 44 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 341.00 | |
195 Of which payables due in more than one year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 12 823.00 | | | 12 823.00 |
218 Production of services sold - France | 107 368.00 | | | 107 368.00 |
222 Inventory production | -31 200.00 | | | -31 200.00 |
230 Other income | 1 225.00 | | | 1 225.00 |
232 Total operating income excluding VAT | 108 594.00 | | | 108 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 653.00 | | | 26 653.00 |
242 Other external expenses | 56 907.00 | | | 56 907.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
24A (including real estate leasing) | 2 512.00 | | | 2 512.00 |
24B (including equipment leasing) | 4 813.00 | | | 4 813.00 |
250 Staff compensation | 9 600.00 | | | 9 600.00 |
252 Social security contributions | 6 919.00 | | | 6 919.00 |
254 Depreciation and amortization | 1 858.00 | | | 1 858.00 |
262 Other expenses | 718.00 | | | 718.00 |
264 Total operating expenses | 103 987.00 | | | 103 987.00 |
270 Operating profit | 4 607.00 | | | 4 607.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 405.00 | | | 405.00 |
310 Profit or loss | 4 028.00 | | | 4 028.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 201.00 | | | 15 201.00 |
492 Total Fixed Assets (Increases) | 2 341.00 | | | 2 341.00 |
