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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 20 991.00 | 16 170.00 | 4 821.00 | 20 991.00 |
044 Total Fixed Assets | 21 439.00 | 16 618.00 | 4 821.00 | 21 439.00 |
050 Raw materials, supplies, in progress | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 7 580.00 | | 7 580.00 | 7 580.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
084 Cash | 11 862.00 | | 11 862.00 | 11 862.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 21 944.00 | | 21 944.00 | 21 944.00 |
110 Total Assets | 43 384.00 | 16 618.00 | 26 765.00 | 43 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 093.00 | |
134 Retained Earnings | | | -2 152.00 | |
136 Profit for the Year | | | -9 000.00 | |
142 Total Equity - Total I | | | 3 441.00 | |
156 Loans and similar debts | | | 5 968.00 | |
164 Advances and down payments received on current orders | | | 2 446.00 | |
166 Suppliers and related accounts | | | 3 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 320.00 | | |
172 Other debts | | | 11 564.00 | |
176 Total debts | | | 23 324.00 | |
180 Liabilities Total | | | 26 765.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 2 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 320.00 | 95 052.00 | | 94 320.00 |
222 Inventory production | -3 056.00 | 3 056.00 | | -3 056.00 |
230 Other income | 1 007.00 | 2 607.00 | | 1 007.00 |
232 Total operating income excluding VAT | 92 271.00 | 100 715.00 | | 92 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 789.00 | 39 046.00 | | 37 789.00 |
240 Inventory changes (raw materials and supplies) | 471.00 | -2 076.00 | | 471.00 |
242 Other external expenses | 13 233.00 | 14 366.00 | | 13 233.00 |
243 (including business tax) | 451.00 | | | 451.00 |
244 Taxes, duties and similar payments | 4 567.00 | 4 461.00 | | 4 567.00 |
250 Staff compensation | 27 400.00 | 25 800.00 | | 27 400.00 |
252 Social security contributions | 13 790.00 | 13 232.00 | | 13 790.00 |
254 Depreciation and amortization | 3 739.00 | 3 361.00 | | 3 739.00 |
264 Total operating expenses | 100 979.00 | 98 190.00 | | 100 979.00 |
270 Operating profit | -8 708.00 | 2 525.00 | | -8 708.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 198.00 | 238.00 | | 198.00 |
300 Exceptional expenses | 95.00 | 147.00 | | 95.00 |
306 Income tax's | | 392.00 | | |
310 Profit or loss | -9 000.00 | 1 748.00 | | -9 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 19 789.00 | | | 19 789.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
