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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 | 3 629.00 | 622.00 | 3 007.00 | 3 629.00 |
040 Financial Assets | 350.00 | | 350.00 | 350.00 |
044 Total Fixed Assets | 3 979.00 | 622.00 | 3 357.00 | 3 979.00 |
050 Raw materials, supplies, in progress | 8 613.00 | | 8 613.00 | 8 613.00 |
068 Receivables – Trade and related accounts | 9 405.00 | | 9 405.00 | 9 405.00 |
072 Receivables – Other | 7 746.00 | | 7 746.00 | 7 746.00 |
084 Cash | 19 812.00 | | 19 812.00 | 19 812.00 |
096 Total Current Assets + Prepaid Expenses | 45 577.00 | | 45 577.00 | 45 577.00 |
110 Total Assets | 49 556.00 | 622.00 | 48 934.00 | 49 556.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 11 108.00 | |
142 Total Equity - Total I | | | 13 108.00 | |
156 Loans and similar debts | | | 20 872.00 | |
166 Suppliers and related accounts | | | 6 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 951.00 | | |
172 Other debts | | | 8 276.00 | |
176 Total debts | | | 35 826.00 | |
180 Liabilities Total | | | 48 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
195 Of which payables due in more than one year | | | 17 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 337.00 | | | 122 337.00 |
222 Inventory production | 8 613.00 | | | 8 613.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 130 953.00 | | | 130 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 738.00 | | | 54 738.00 |
242 Other external expenses | 26 089.00 | | | 26 089.00 |
244 Taxes, duties and similar payments | 567.00 | | | 567.00 |
24B (including equipment leasing) | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 26 605.00 | | | 26 605.00 |
252 Social security contributions | 9 365.00 | | | 9 365.00 |
254 Depreciation and amortization | 622.00 | | | 622.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 117 993.00 | | | 117 993.00 |
270 Operating profit | 12 960.00 | | | 12 960.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 678.00 | | | 1 678.00 |
310 Profit or loss | 11 108.00 | | | 11 108.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 063.00 | | | 2 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
492 Total Fixed Assets (Increases) | 3 979.00 | | | 3 979.00 |
