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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 | 48 008.00 | 45 106.00 | 2 901.00 | 48 008.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 48 208.00 | 45 106.00 | 3 101.00 | 48 208.00 |
050 Raw materials, supplies, in progress | 10 021.00 | | 10 021.00 | 10 021.00 |
068 Receivables – Trade and related accounts | 53 400.00 | | 53 400.00 | 53 400.00 |
072 Receivables – Other | 3 598.00 | | 3 598.00 | 3 598.00 |
084 Cash | 31 486.00 | | 31 486.00 | 31 486.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 98 785.00 | | 98 785.00 | 98 785.00 |
110 Total Assets | 146 993.00 | 45 106.00 | 101 887.00 | 146 993.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 538.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 40 365.00 | |
156 Loans and similar debts | | | 24 503.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 24 509.00 | |
172 Other debts | | | 8 507.00 | |
176 Total debts | | | 61 521.00 | |
180 Liabilities Total | | | 101 887.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 024.00 | |
195 Of which payables due in more than one year | | | 18 469.00 | |
199 Of which current accounts of debit partners | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 158 653.00 | | | 158 653.00 |
222 Inventory production | -27 723.00 | | | -27 723.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 130 935.00 | | | 130 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 452.00 | | | 49 452.00 |
240 Inventory changes (raw materials and supplies) | 965.00 | | | 965.00 |
242 Other external expenses | 37 050.00 | | | 37 050.00 |
243 (including business tax) | 1 497.00 | | | 1 497.00 |
244 Taxes, duties and similar payments | 1 642.00 | | | 1 642.00 |
24B (including equipment leasing) | 3 120.00 | | | 3 120.00 |
250 Staff compensation | 38 667.00 | | | 38 667.00 |
254 Depreciation and amortization | 1 590.00 | | | 1 590.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 129 714.00 | | | 129 714.00 |
270 Operating profit | 1 221.00 | | | 1 221.00 |
294 Financial expenses | 373.00 | | | 373.00 |
300 Exceptional expenses | 220.00 | | | 220.00 |
310 Profit or loss | 627.00 | | | 627.00 |
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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 | 824.00 | | | 824.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 47 184.00 | | | 47 184.00 |
492 Total Fixed Assets (Increases) | 1 024.00 | | | 1 024.00 |
