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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 29 199.00 | 22 362.00 | 6 837.00 | 29 199.00 |
044 Total Fixed Assets | 29 638.00 | 22 801.00 | 6 837.00 | 29 638.00 |
050 Raw materials, supplies, in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
068 Receivables – Trade and related accounts | 3 046.00 | | 3 046.00 | 3 046.00 |
072 Receivables – Other | 428.00 | | 428.00 | 428.00 |
080 Sellable securities | 3 700.00 | | 3 700.00 | 3 700.00 |
084 Cash | 12 440.00 | | 12 440.00 | 12 440.00 |
092 Prepaid expenses | 373.00 | | 373.00 | 373.00 |
096 Total Current Assets + Prepaid Expenses | 22 418.00 | | 22 418.00 | 22 418.00 |
110 Total Assets | 52 056.00 | 22 801.00 | 29 255.00 | 52 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | 3 684.00 | |
142 Total Equity - Total I | | | 6 984.00 | |
156 Loans and similar debts | | | 6 360.00 | |
166 Suppliers and related accounts | | | 2 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 030.00 | | |
172 Other debts | | | 13 424.00 | |
176 Total debts | | | 22 271.00 | |
180 Liabilities Total | | | 29 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 891.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 891.00 | |
195 Of which payables due in more than one year | | | 4 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 779.00 | | | 56 779.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 56 781.00 | | | 56 781.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 329.00 | | | 24 329.00 |
240 Inventory changes (raw materials and supplies) | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 9 411.00 | | | 9 411.00 |
244 Taxes, duties and similar payments | 2 187.00 | | | 2 187.00 |
250 Staff compensation | 10 900.00 | | | 10 900.00 |
252 Social security contributions | 3 672.00 | | | 3 672.00 |
254 Depreciation and amortization | 1 250.00 | | | 1 250.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 52 944.00 | | | 52 944.00 |
270 Operating profit | 3 836.00 | | | 3 836.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | 3 684.00 | | | 3 684.00 |
316 Non-deductible compensation and personal benefits | 10 900.00 | | | 10 900.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 416.00 | | | 7 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 474.00 | | | 474.00 |
490 Total Fixed Assets (Gross Value) | 22 346.00 | | | 22 346.00 |
492 Total Fixed Assets (Increases) | 7 891.00 | | | 7 891.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -1 585.00 | | | -1 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
