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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 | 1 583.00 | 844.00 | 739.00 | 1 583.00 |
028 Tangible Assets | 28 562.00 | 24 767.00 | 3 794.00 | 28 562.00 |
044 Total Fixed Assets | 30 145.00 | 25 611.00 | 4 534.00 | 30 145.00 |
050 Raw materials, supplies, in progress | 13 900.00 | | 13 900.00 | 13 900.00 |
068 Receivables – Trade and related accounts | 11 791.00 | | 11 791.00 | 11 791.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 26 633.00 | | 26 633.00 | 26 633.00 |
110 Total Assets | 56 778.00 | 25 611.00 | 31 167.00 | 56 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -5 402.00 | |
136 Profit for the Year | | | 1 927.00 | |
142 Total Equity - Total I | | | 4 025.00 | |
156 Loans and similar debts | | | 9 909.00 | |
166 Suppliers and related accounts | | | 5 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 11 252.00 | |
176 Total debts | | | 27 141.00 | |
180 Liabilities Total | | | 31 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 331.00 | 73 732.00 | | 118 331.00 |
222 Inventory production | -5 600.00 | 100.00 | | -5 600.00 |
230 Other income | 172.00 | 1.00 | | 172.00 |
232 Total operating income excluding VAT | 112 903.00 | 73 833.00 | | 112 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 401.00 | 24 537.00 | | 39 401.00 |
240 Inventory changes (raw materials and supplies) | 1 107.00 | 534.00 | | 1 107.00 |
242 Other external expenses | 32 585.00 | 24 542.00 | | 32 585.00 |
243 (including business tax) | -7 951.00 | | | -7 951.00 |
244 Taxes, duties and similar payments | 935.00 | 736.00 | | 935.00 |
250 Staff compensation | 35 525.00 | 19 660.00 | | 35 525.00 |
254 Depreciation and amortization | 1 548.00 | 2 621.00 | | 1 548.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 111 102.00 | 72 632.00 | | 111 102.00 |
270 Operating profit | 1 801.00 | 1 201.00 | | 1 801.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 799.00 | 680.00 | | 799.00 |
300 Exceptional expenses | 75.00 | 100.00 | | 75.00 |
310 Profit or loss | 1 927.00 | 421.00 | | 1 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 41 840.00 | | | 41 840.00 |
492 Total Fixed Assets (Increases) | 1 358.00 | | | 1 358.00 |
494 Total Fixed Assets (Decreases) | 13 054.00 | | | 13 054.00 |
