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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 | 14 648.00 | 1 873.00 | 12 775.00 | 14 648.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 248.00 | 1 873.00 | 13 375.00 | 15 248.00 |
050 Raw materials, supplies, in progress | 15 170.00 | | 15 170.00 | 15 170.00 |
068 Receivables – Trade and related accounts | 82 259.00 | | 82 259.00 | 82 259.00 |
072 Receivables – Other | 25 726.00 | | 25 726.00 | 25 726.00 |
084 Cash | 42 956.00 | | 42 956.00 | 42 956.00 |
092 Prepaid expenses | 352.00 | | 352.00 | 352.00 |
096 Total Current Assets + Prepaid Expenses | 166 463.00 | | 166 463.00 | 166 463.00 |
110 Total Assets | 181 711.00 | 1 873.00 | 179 838.00 | 181 711.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 7 390.00 | |
142 Total Equity - Total I | | | 17 390.00 | |
156 Loans and similar debts | | | 8 998.00 | |
166 Suppliers and related accounts | | | 72 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 649.00 | | |
172 Other debts | | | 81 416.00 | |
176 Total debts | | | 162 448.00 | |
180 Liabilities Total | | | 179 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 248.00 | |
195 Of which payables due in more than one year | | | 5 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 448 046.00 | | | 448 046.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 448 048.00 | | | 448 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 003.00 | | | 112 003.00 |
240 Inventory changes (raw materials and supplies) | -15 170.00 | | | -15 170.00 |
242 Other external expenses | 222 541.00 | | | 222 541.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
250 Staff compensation | 78 896.00 | | | 78 896.00 |
252 Social security contributions | 36 313.00 | | | 36 313.00 |
254 Depreciation and amortization | 1 873.00 | | | 1 873.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 438 798.00 | | | 438 798.00 |
270 Operating profit | 9 250.00 | | | 9 250.00 |
294 Financial expenses | 556.00 | | | 556.00 |
306 Income tax's | 1 304.00 | | | 1 304.00 |
310 Profit or loss | 7 390.00 | | | 7 390.00 |
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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 | 14 648.00 | | | 14 648.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 15 248.00 | | | 15 248.00 |
