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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 | 2 930.00 | 409.00 | 2 520.00 | 2 930.00 |
028 Tangible Assets | 11 763.00 | 4 753.00 | 7 009.00 | 11 763.00 |
044 Total Fixed Assets | 14 693.00 | 5 162.00 | 9 530.00 | 14 693.00 |
050 Raw materials, supplies, in progress | 1 114.00 | | 1 114.00 | 1 114.00 |
068 Receivables – Trade and related accounts | 46 489.00 | | 46 489.00 | 46 489.00 |
072 Receivables – Other | 3 373.00 | | 3 373.00 | 3 373.00 |
084 Cash | 2 958.00 | | 2 958.00 | 2 958.00 |
092 Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
096 Total Current Assets + Prepaid Expenses | 55 264.00 | | 55 264.00 | 55 264.00 |
110 Total Assets | 69 957.00 | 5 162.00 | 64 794.00 | 69 957.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 14 215.00 | |
136 Profit for the Year | | | 9 023.00 | |
142 Total Equity - Total I | | | 23 789.00 | |
166 Suppliers and related accounts | | | 4 571.00 | |
172 Other debts | | | 36 434.00 | |
176 Total debts | | | 41 005.00 | |
180 Liabilities Total | | | 64 794.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 170 438.00 | | | 170 438.00 |
230 Other income | 2 025.00 | | | 2 025.00 |
232 Total operating income excluding VAT | 172 463.00 | | | 172 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 432.00 | | | 55 432.00 |
240 Inventory changes (raw materials and supplies) | -1 002.00 | | | -1 002.00 |
242 Other external expenses | 50 796.00 | | | 50 796.00 |
243 (including business tax) | 1 553.00 | | | 1 553.00 |
244 Taxes, duties and similar payments | 1 828.00 | | | 1 828.00 |
250 Staff compensation | 40 001.00 | | | 40 001.00 |
252 Social security contributions | 11 630.00 | | | 11 630.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
264 Total operating expenses | 161 986.00 | | | 161 986.00 |
270 Operating profit | 10 477.00 | | | 10 477.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | 1 417.00 | | | 1 417.00 |
310 Profit or loss | 9 023.00 | | | 9 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 930.00 | | | 2 930.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 021.00 | | | 1 021.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 10 109.00 | | | 10 109.00 |
492 Total Fixed Assets (Increases) | 4 583.00 | | | 4 583.00 |
494 Total Fixed Assets (Decreases) | 1 903.00 | | | 1 903.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 403.00 | | | 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -403.00 | | | -403.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -403.00 | | | -403.00 |
