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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 | 31 879.00 | 18 699.00 | 13 180.00 | 31 879.00 |
044 Total Fixed Assets | 31 879.00 | 18 699.00 | 13 180.00 | 31 879.00 |
050 Raw materials, supplies, in progress | 7 628.00 | | 7 628.00 | 7 628.00 |
068 Receivables – Trade and related accounts | 19 756.00 | | 19 756.00 | 19 756.00 |
072 Receivables – Other | 7 452.00 | | 7 452.00 | 7 452.00 |
084 Cash | 5 542.00 | | 5 542.00 | 5 542.00 |
092 Prepaid expenses | 214.00 | | 214.00 | 214.00 |
096 Total Current Assets + Prepaid Expenses | 40 591.00 | | 40 591.00 | 40 591.00 |
110 Total Assets | 72 470.00 | 18 699.00 | 53 771.00 | 72 470.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 7 651.00 | |
136 Profit for the Year | | | 5 239.00 | |
142 Total Equity - Total I | | | 21 141.00 | |
156 Loans and similar debts | | | 11 211.00 | |
166 Suppliers and related accounts | | | 4 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 565.00 | | |
172 Other debts | | | 17 306.00 | |
176 Total debts | | | 32 631.00 | |
180 Liabilities Total | | | 53 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 865.00 | |
195 Of which payables due in more than one year | | | 6 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 801.00 | 142 846.00 | | 135 801.00 |
222 Inventory production | 5 628.00 | | | 5 628.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 141 488.00 | 142 846.00 | | 141 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 478.00 | 37 013.00 | | 60 478.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 56 072.00 | 48 548.00 | | 56 072.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 224.00 | 431.00 | | 224.00 |
250 Staff compensation | 11 907.00 | 30 501.00 | | 11 907.00 |
252 Social security contributions | 4 200.00 | 12 214.00 | | 4 200.00 |
254 Depreciation and amortization | 4 062.00 | 2 900.00 | | 4 062.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 134 943.00 | 131 608.00 | | 134 943.00 |
270 Operating profit | 6 544.00 | 11 238.00 | | 6 544.00 |
290 Exceptional income | 1 390.00 | | | 1 390.00 |
294 Financial expenses | 1 284.00 | 515.00 | | 1 284.00 |
300 Exceptional expenses | 413.00 | 2 432.00 | | 413.00 |
306 Income tax's | 998.00 | 1 205.00 | | 998.00 |
310 Profit or loss | 5 239.00 | 7 086.00 | | 5 239.00 |
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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 | 1 913.00 | | | 1 913.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 211.00 | | | 5 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 741.00 | | | 741.00 |
490 Total Fixed Assets (Gross Value) | 25 611.00 | | | 25 611.00 |
492 Total Fixed Assets (Increases) | 7 865.00 | | | 7 865.00 |
494 Total Fixed Assets (Decreases) | 1 597.00 | | | 1 597.00 |
