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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 | 5 007.00 | 887.00 | 4 120.00 | 5 007.00 |
044 Total Fixed Assets | 5 007.00 | 887.00 | 4 120.00 | 5 007.00 |
050 Raw materials, supplies, in progress | 11 997.00 | | 11 997.00 | 11 997.00 |
068 Receivables – Trade and related accounts | 12 245.00 | | 12 245.00 | 12 245.00 |
072 Receivables – Other | 3 068.00 | | 3 068.00 | 3 068.00 |
080 Sellable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 6 754.00 | | 6 754.00 | 6 754.00 |
096 Total Current Assets + Prepaid Expenses | 36 065.00 | | 36 065.00 | 36 065.00 |
110 Total Assets | 41 072.00 | 887.00 | 40 185.00 | 41 072.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 12 564.00 | |
136 Profit for the Year | | | 5 263.00 | |
142 Total Equity - Total I | | | 18 377.00 | |
156 Loans and similar debts | | | 1 623.00 | |
166 Suppliers and related accounts | | | 11 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 482.00 | | |
172 Other debts | | | 8 393.00 | |
176 Total debts | | | 21 808.00 | |
180 Liabilities Total | | | 40 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 881.00 | | | 104 881.00 |
222 Inventory production | 432.00 | | | 432.00 |
232 Total operating income excluding VAT | 105 313.00 | | | 105 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 201.00 | | | 44 201.00 |
240 Inventory changes (raw materials and supplies) | -567.00 | | | -567.00 |
242 Other external expenses | 35 849.00 | | | 35 849.00 |
243 (including business tax) | 433.00 | | | 433.00 |
244 Taxes, duties and similar payments | 433.00 | | | 433.00 |
250 Staff compensation | 10 715.00 | | | 10 715.00 |
252 Social security contributions | 5 854.00 | | | 5 854.00 |
254 Depreciation and amortization | 1 512.00 | | | 1 512.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 98 111.00 | | | 98 111.00 |
270 Operating profit | 7 202.00 | | | 7 202.00 |
290 Exceptional income | 112.00 | | | 112.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
306 Income tax's | 929.00 | | | 929.00 |
310 Profit or loss | 5 263.00 | | | 5 263.00 |
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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 | 4 507.00 | | | 4 507.00 |
490 Total Fixed Assets (Gross Value) | 8 669.00 | | | 8 669.00 |
492 Total Fixed Assets (Increases) | 4 507.00 | | | 4 507.00 |
494 Total Fixed Assets (Decreases) | 8 169.00 | | | 8 169.00 |
