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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 | 18 085.00 | 2 664.00 | 15 421.00 | 18 085.00 |
044 Total Fixed Assets | 18 085.00 | 2 664.00 | 15 421.00 | 18 085.00 |
068 Receivables – Trade and related accounts | 5 673.00 | 555.00 | 5 118.00 | 5 673.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 10 227.00 | 555.00 | 9 673.00 | 10 227.00 |
110 Total Assets | 28 312.00 | 3 218.00 | 25 094.00 | 28 312.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 505.00 | |
136 Profit for the Year | | | -3 584.00 | |
142 Total Equity - Total I | | | 3 522.00 | |
156 Loans and similar debts | | | 19 136.00 | |
166 Suppliers and related accounts | | | 112.00 | |
172 Other debts | | | 2 325.00 | |
176 Total debts | | | 21 572.00 | |
180 Liabilities Total | | | 25 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 117.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 917.00 | |
195 Of which payables due in more than one year | | | 13 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 554.00 | 28 310.00 | | 33 554.00 |
218 Production of services sold - France | 33 075.00 | 40 979.00 | | 33 075.00 |
230 Other income | 83.00 | 157.00 | | 83.00 |
232 Total operating income excluding VAT | 66 711.00 | 69 446.00 | | 66 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 815.00 | 13 647.00 | | 10 815.00 |
242 Other external expenses | 26 353.00 | 25 066.00 | | 26 353.00 |
243 (including business tax) | -4 141.00 | | | -4 141.00 |
244 Taxes, duties and similar payments | 2 552.00 | 1 870.00 | | 2 552.00 |
250 Staff compensation | 17 300.00 | 17 406.00 | | 17 300.00 |
252 Social security contributions | 8 444.00 | 5 911.00 | | 8 444.00 |
254 Depreciation and amortization | 1 825.00 | 1 764.00 | | 1 825.00 |
256 Provisions | 555.00 | | | 555.00 |
262 Other expenses | 1.00 | 211.00 | | 1.00 |
264 Total operating expenses | 67 844.00 | 65 875.00 | | 67 844.00 |
270 Operating profit | -1 132.00 | 3 571.00 | | -1 132.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
290 Exceptional income | 7 917.00 | 1 333.00 | | 7 917.00 |
294 Financial expenses | 211.00 | 148.00 | | 211.00 |
300 Exceptional expenses | 10 160.00 | 2 428.00 | | 10 160.00 |
310 Profit or loss | -3 584.00 | 2 331.00 | | -3 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 117.00 | | | 27 117.00 |
490 Total Fixed Assets (Gross Value) | 844.00 | | | 844.00 |
492 Total Fixed Assets (Increases) | 27 117.00 | | | 27 117.00 |
494 Total Fixed Assets (Decreases) | 9 876.00 | | | 9 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 870.00 | | | 9 870.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 917.00 | | | 7 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 954.00 | | | -1 954.00 |
