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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 | 840.00 | 421.00 | 419.00 | 840.00 |
028 Tangible Assets | 19 552.00 | 1 539.00 | 18 013.00 | 19 552.00 |
044 Total Fixed Assets | 20 392.00 | 1 961.00 | 18 431.00 | 20 392.00 |
050 Raw materials, supplies, in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
068 Receivables – Trade and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
072 Receivables – Other | 4 191.00 | | 4 191.00 | 4 191.00 |
084 Cash | 17 918.00 | | 17 918.00 | 17 918.00 |
092 Prepaid expenses | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 27 739.00 | | 27 739.00 | 27 739.00 |
110 Total Assets | 48 131.00 | 1 961.00 | 46 170.00 | 48 131.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 455.00 | |
136 Profit for the Year | | | 3 732.00 | |
142 Total Equity - Total I | | | 12 287.00 | |
156 Loans and similar debts | | | 21 967.00 | |
166 Suppliers and related accounts | | | 9 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 1 962.00 | |
176 Total debts | | | 33 883.00 | |
180 Liabilities Total | | | 46 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
195 Of which payables due in more than one year | | | 14 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 375.00 | | | 68 375.00 |
222 Inventory production | -374.00 | | | -374.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 68 057.00 | | | 68 057.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 938.00 | | | 28 938.00 |
240 Inventory changes (raw materials and supplies) | 309.00 | | | 309.00 |
242 Other external expenses | 17 571.00 | | | 17 571.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 887.00 | | | 887.00 |
250 Staff compensation | 15 716.00 | | | 15 716.00 |
252 Social security contributions | 540.00 | | | 540.00 |
254 Depreciation and amortization | 2 716.00 | | | 2 716.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 66 735.00 | | | 66 735.00 |
270 Operating profit | 1 322.00 | | | 1 322.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 198.00 | | | 198.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 3 732.00 | | | 3 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 293.00 | | | 18 293.00 |
490 Total Fixed Assets (Gross Value) | 7 761.00 | | | 7 761.00 |
492 Total Fixed Assets (Increases) | 18 797.00 | | | 18 797.00 |
494 Total Fixed Assets (Decreases) | 6 167.00 | | | 6 167.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 371.00 | | | 371.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 129.00 | | | 3 129.00 |
