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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 | 40 303.00 | 31 716.00 | 8 586.00 | 40 303.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 41 703.00 | 31 716.00 | 9 986.00 | 41 703.00 |
050 Raw materials, supplies, in progress | 18 889.00 | | 18 889.00 | 18 889.00 |
068 Receivables – Trade and related accounts | 28 933.00 | | 28 933.00 | 28 933.00 |
072 Receivables – Other | 1 297.00 | | 1 297.00 | 1 297.00 |
084 Cash | 319.00 | | 319.00 | 319.00 |
092 Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
096 Total Current Assets + Prepaid Expenses | 51 824.00 | | 51 824.00 | 51 824.00 |
110 Total Assets | 93 527.00 | 31 716.00 | 61 810.00 | 93 527.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -454.00 | |
136 Profit for the Year | | | 6 239.00 | |
142 Total Equity - Total I | | | 6 884.00 | |
156 Loans and similar debts | | | 10 348.00 | |
166 Suppliers and related accounts | | | 5 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 762.00 | | |
172 Other debts | | | 38 600.00 | |
176 Total debts | | | 54 926.00 | |
180 Liabilities Total | | | 61 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 797.00 | |
195 Of which payables due in more than one year | | | 10 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 779.00 | | | 170 779.00 |
232 Total operating income excluding VAT | 170 780.00 | | | 170 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 482.00 | | | 50 482.00 |
240 Inventory changes (raw materials and supplies) | -2 217.00 | | | -2 217.00 |
242 Other external expenses | 70 227.00 | | | 70 227.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 323.00 | | | 1 323.00 |
24B (including equipment leasing) | 3 385.00 | | | 3 385.00 |
250 Staff compensation | 29 261.00 | | | 29 261.00 |
252 Social security contributions | 9 689.00 | | | 9 689.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 163 595.00 | | | 163 595.00 |
270 Operating profit | 7 184.00 | | | 7 184.00 |
294 Financial expenses | 944.00 | | | 944.00 |
310 Profit or loss | 6 239.00 | | | 6 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 797.00 | | | 2 797.00 |
490 Total Fixed Assets (Gross Value) | 38 905.00 | | | 38 905.00 |
492 Total Fixed Assets (Increases) | 2 797.00 | | | 2 797.00 |
