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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 | 20 012.00 | 6 306.00 | 13 706.00 | 20 012.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 20 161.00 | 6 306.00 | 13 855.00 | 20 161.00 |
050 Raw materials, supplies, in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
068 Receivables – Trade and related accounts | 24 869.00 | | 24 869.00 | 24 869.00 |
072 Receivables – Other | 3 256.00 | | 3 256.00 | 3 256.00 |
080 Sellable securities | 900.00 | | 900.00 | 900.00 |
084 Cash | 5 056.00 | | 5 056.00 | 5 056.00 |
096 Total Current Assets + Prepaid Expenses | 39 244.00 | | 39 244.00 | 39 244.00 |
110 Total Assets | 59 405.00 | 6 306.00 | 53 099.00 | 59 405.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 481.00 | |
136 Profit for the Year | | | 4 260.00 | |
142 Total Equity - Total I | | | 21 041.00 | |
156 Loans and similar debts | | | 17 381.00 | |
166 Suppliers and related accounts | | | 5 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 500.00 | | |
172 Other debts | | | 9 099.00 | |
176 Total debts | | | 32 055.00 | |
180 Liabilities Total | | | 53 099.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 332.00 | | | 163 332.00 |
230 Other income | 5 478.00 | | | 5 478.00 |
232 Total operating income excluding VAT | 168 810.00 | | | 168 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 197.00 | | | 78 197.00 |
240 Inventory changes (raw materials and supplies) | -1 385.00 | | | -1 385.00 |
242 Other external expenses | 45 859.00 | | | 45 859.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 25 201.00 | | | 25 201.00 |
252 Social security contributions | 9 126.00 | | | 9 126.00 |
254 Depreciation and amortization | 3 675.00 | | | 3 675.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 163 517.00 | | | 163 517.00 |
270 Operating profit | 5 293.00 | | | 5 293.00 |
294 Financial expenses | 282.00 | | | 282.00 |
306 Income tax's | 752.00 | | | 752.00 |
310 Profit or loss | 4 260.00 | | | 4 260.00 |
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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 | 8 151.00 | | | 8 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 10 137.00 | | | 10 137.00 |
492 Total Fixed Assets (Increases) | 10 025.00 | | | 10 025.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 575.00 | | | 575.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 555.00 | | | 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 095.00 | | | 4 095.00 |
684 DECREASES in Total Provisions Statement | 4 095.00 | | | 4 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
