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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 | 28 324.00 | 7 620.00 | 20 704.00 | 28 324.00 |
044 Total Fixed Assets | 28 324.00 | 7 620.00 | 20 704.00 | 28 324.00 |
050 Raw materials, supplies, in progress | 1 255.00 | | 1 255.00 | 1 255.00 |
072 Receivables – Other | 269.00 | | 269.00 | 269.00 |
084 Cash | 3 816.00 | | 3 816.00 | 3 816.00 |
096 Total Current Assets + Prepaid Expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
110 Total Assets | 33 664.00 | 7 620.00 | 26 044.00 | 33 664.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 96.00 | |
134 Retained Earnings | | | 4 942.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 6 951.00 | |
156 Loans and similar debts | | | 8 321.00 | |
166 Suppliers and related accounts | | | 2 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 179.00 | | |
172 Other debts | | | 7 807.00 | |
176 Total debts | | | 19 092.00 | |
180 Liabilities Total | | | 26 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 165.00 | 25 457.00 | | 32 165.00 |
230 Other income | 1 337.00 | 774.00 | | 1 337.00 |
232 Total operating income excluding VAT | 33 502.00 | 26 231.00 | | 33 502.00 |
234 Purchases of goods (including customs duties) | | 359.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 341.00 | 2 115.00 | | 5 341.00 |
240 Inventory changes (raw materials and supplies) | -1 132.00 | 18.00 | | -1 132.00 |
242 Other external expenses | 16 456.00 | 13 012.00 | | 16 456.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 2 167.00 | 658.00 | | 2 167.00 |
250 Staff compensation | 4 680.00 | 4 684.00 | | 4 680.00 |
252 Social security contributions | 1 201.00 | 281.00 | | 1 201.00 |
254 Depreciation and amortization | 2 755.00 | 2 494.00 | | 2 755.00 |
262 Other expenses | 12.00 | 751.00 | | 12.00 |
264 Total operating expenses | 31 481.00 | 24 373.00 | | 31 481.00 |
270 Operating profit | 2 020.00 | 1 858.00 | | 2 020.00 |
294 Financial expenses | 8.00 | 98.00 | | 8.00 |
300 Exceptional expenses | 375.00 | 197.00 | | 375.00 |
306 Income tax's | 224.00 | 215.00 | | 224.00 |
310 Profit or loss | 1 413.00 | 1 348.00 | | 1 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 808.00 | | | 2 808.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 296.00 | | | 8 296.00 |
490 Total Fixed Assets (Gross Value) | 18 870.00 | | | 18 870.00 |
492 Total Fixed Assets (Increases) | 11 104.00 | | | 11 104.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 223.00 | | | 223.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -22.00 | | | -22.00 |
