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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 | 43 114.00 | 34 231.00 | 8 883.00 | 43 114.00 |
044 Total Fixed Assets | 43 114.00 | 34 231.00 | 8 883.00 | 43 114.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 35 386.00 | | 35 386.00 | 35 386.00 |
072 Receivables – Other | 7 014.00 | | 7 014.00 | 7 014.00 |
084 Cash | 5 025.00 | | 5 025.00 | 5 025.00 |
092 Prepaid expenses | 197.00 | | 197.00 | 197.00 |
096 Total Current Assets + Prepaid Expenses | 47 622.00 | | 47 622.00 | 47 622.00 |
110 Total Assets | 90 736.00 | 34 231.00 | 56 505.00 | 90 736.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 507.00 | |
136 Profit for the Year | | | 24 972.00 | |
142 Total Equity - Total I | | | 16 465.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 298.00 | | |
172 Other debts | | | 32 139.00 | |
176 Total debts | | | 40 040.00 | |
180 Liabilities Total | | | 56 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 852.00 | 96 786.00 | | 135 852.00 |
230 Other income | 4.00 | 21.00 | | 4.00 |
232 Total operating income excluding VAT | 135 856.00 | 96 808.00 | | 135 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 662.00 | 6 459.00 | | 18 662.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | | | 30.00 |
242 Other external expenses | 32 473.00 | 29 266.00 | | 32 473.00 |
243 (including business tax) | 1 907.00 | | | 1 907.00 |
244 Taxes, duties and similar payments | 5 676.00 | 3 364.00 | | 5 676.00 |
250 Staff compensation | 31 250.00 | 27 317.00 | | 31 250.00 |
252 Social security contributions | 14 500.00 | 10 593.00 | | 14 500.00 |
254 Depreciation and amortization | 2 744.00 | 1 438.00 | | 2 744.00 |
262 Other expenses | 4 281.00 | 522.00 | | 4 281.00 |
264 Total operating expenses | 109 616.00 | 78 960.00 | | 109 616.00 |
270 Operating profit | 26 239.00 | 17 848.00 | | 26 239.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 112.00 | 191.00 | | 112.00 |
300 Exceptional expenses | 114.00 | | | 114.00 |
306 Income tax's | 1 041.00 | | | 1 041.00 |
310 Profit or loss | 24 972.00 | 17 807.00 | | 24 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 461.00 | | | 3 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 39 295.00 | | | 39 295.00 |
492 Total Fixed Assets (Increases) | 9 761.00 | | | 9 761.00 |
494 Total Fixed Assets (Decreases) | 5 942.00 | | | 5 942.00 |
