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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 | 85 399.00 | 59 566.00 | 25 833.00 | 85 399.00 |
044 Total Fixed Assets | 85 399.00 | 59 566.00 | 25 833.00 | 85 399.00 |
050 Raw materials, supplies, in progress | 11 500.00 | | 11 500.00 | 11 500.00 |
068 Receivables – Trade and related accounts | 47 582.00 | | 47 582.00 | 47 582.00 |
072 Receivables – Other | 15 267.00 | | 15 267.00 | 15 267.00 |
084 Cash | 9 073.00 | | 9 073.00 | 9 073.00 |
096 Total Current Assets + Prepaid Expenses | 83 422.00 | | 83 422.00 | 83 422.00 |
110 Total Assets | 168 821.00 | 59 566.00 | 109 255.00 | 168 821.00 |
120 Share or Individual Capital | | | 2 000.00 | |
124 Revaluation Adjustments | | | 322.00 | |
132 Other Reserves | | | 22 477.00 | |
136 Profit for the Year | | | 6 233.00 | |
142 Total Equity - Total I | | | 31 032.00 | |
156 Loans and similar debts | | | 7 832.00 | |
166 Suppliers and related accounts | | | 22 574.00 | |
172 Other debts | | | 47 817.00 | |
176 Total debts | | | 78 223.00 | |
180 Liabilities Total | | | 109 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 265.00 | | | 174 265.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
230 Other income | 9 000.00 | | | 9 000.00 |
232 Total operating income excluding VAT | 190 265.00 | | | 190 265.00 |
234 Purchases of goods (including customs duties) | 37 689.00 | | | 37 689.00 |
236 Inventory change (goods) | 6 254.00 | | | 6 254.00 |
240 Inventory changes (raw materials and supplies) | -9 450.00 | | | -9 450.00 |
242 Other external expenses | 68 565.00 | | | 68 565.00 |
243 (including business tax) | 1 601.00 | | | 1 601.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 42 825.00 | | | 42 825.00 |
252 Social security contributions | 22 601.00 | | | 22 601.00 |
254 Depreciation and amortization | 10 991.00 | | | 10 991.00 |
264 Total operating expenses | 181 076.00 | | | 181 076.00 |
270 Operating profit | 9 189.00 | | | 9 189.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 344.00 | | | 344.00 |
306 Income tax's | 1 100.00 | | | 1 100.00 |
310 Profit or loss | 6 233.00 | | | 6 233.00 |
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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 | 592.00 | | | 592.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 764.00 | | | 1 764.00 |
490 Total Fixed Assets (Gross Value) | 82 054.00 | | | 82 054.00 |
492 Total Fixed Assets (Increases) | 3 346.00 | | | 3 346.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
