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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 | 8 003.00 | 3 316.00 | 4 687.00 | 8 003.00 |
044 Total Fixed Assets | 8 003.00 | 3 316.00 | 4 687.00 | 8 003.00 |
050 Raw materials, supplies, in progress | 2 053.00 | | 2 053.00 | 2 053.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 11 367.00 | | 11 367.00 | 11 367.00 |
096 Total Current Assets + Prepaid Expenses | 14 257.00 | | 14 257.00 | 14 257.00 |
110 Total Assets | 22 260.00 | 3 316.00 | 18 944.00 | 22 260.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 807.00 | |
136 Profit for the Year | | | 190.00 | |
142 Total Equity - Total I | | | 13 647.00 | |
156 Loans and similar debts | | | 3 851.00 | |
166 Suppliers and related accounts | | | 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 617.00 | |
176 Total debts | | | 5 297.00 | |
180 Liabilities Total | | | 18 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 958.00 | |
195 Of which payables due in more than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 560.00 | 90 938.00 | | 80 560.00 |
222 Inventory production | 800.00 | -9 100.00 | | 800.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 81 361.00 | 81 841.00 | | 81 361.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 065.00 | 13 846.00 | | 13 065.00 |
240 Inventory changes (raw materials and supplies) | 132.00 | -1 385.00 | | 132.00 |
242 Other external expenses | 20 917.00 | 16 027.00 | | 20 917.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 4 264.00 | 6 942.00 | | 4 264.00 |
250 Staff compensation | 31 900.00 | 27 290.00 | | 31 900.00 |
252 Social security contributions | 9 693.00 | 9 483.00 | | 9 693.00 |
254 Depreciation and amortization | 897.00 | 3 413.00 | | 897.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 80 879.00 | 75 616.00 | | 80 879.00 |
270 Operating profit | 482.00 | 6 225.00 | | 482.00 |
290 Exceptional income | | 9 500.00 | | |
294 Financial expenses | 186.00 | 280.00 | | 186.00 |
300 Exceptional expenses | 62.00 | 5 643.00 | | 62.00 |
306 Income tax's | 44.00 | 719.00 | | 44.00 |
310 Profit or loss | 190.00 | 9 083.00 | | 190.00 |
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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 | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 458.00 | | | 3 458.00 |
490 Total Fixed Assets (Gross Value) | 4 045.00 | | | 4 045.00 |
492 Total Fixed Assets (Increases) | 3 958.00 | | | 3 958.00 |
