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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 | 105 441.00 | 73 424.00 | 32 018.00 | 105 441.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 105 456.00 | 73 424.00 | 32 033.00 | 105 456.00 |
050 Raw materials, supplies, in progress | 11 346.00 | | 11 346.00 | 11 346.00 |
068 Receivables – Trade and related accounts | 9 289.00 | | 9 289.00 | 9 289.00 |
072 Receivables – Other | 4 326.00 | | 4 326.00 | 4 326.00 |
084 Cash | 37 810.00 | | 37 810.00 | 37 810.00 |
092 Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
096 Total Current Assets + Prepaid Expenses | 67 506.00 | | 67 506.00 | 67 506.00 |
110 Total Assets | 172 963.00 | 73 424.00 | 99 539.00 | 172 963.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 30 504.00 | |
136 Profit for the Year | | | 7 778.00 | |
142 Total Equity - Total I | | | 46 643.00 | |
156 Loans and similar debts | | | 4 468.00 | |
166 Suppliers and related accounts | | | 23 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 630.00 | | |
172 Other debts | | | 19 467.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 52 897.00 | |
180 Liabilities Total | | | 99 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 804.00 | | | 168 804.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
230 Other income | 2 917.00 | | | 2 917.00 |
232 Total operating income excluding VAT | 173 121.00 | | | 173 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 254.00 | | | 55 254.00 |
240 Inventory changes (raw materials and supplies) | -7 033.00 | | | -7 033.00 |
242 Other external expenses | 45 061.00 | | | 45 061.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 38 816.00 | | | 38 816.00 |
252 Social security contributions | 958.00 | | | 958.00 |
254 Depreciation and amortization | 23 533.00 | | | 23 533.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 158 425.00 | | | 158 425.00 |
270 Operating profit | 14 696.00 | | | 14 696.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
306 Income tax's | 1 320.00 | | | 1 320.00 |
310 Profit or loss | 7 778.00 | | | 7 778.00 |
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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 | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 000.00 | | | 22 000.00 |
490 Total Fixed Assets (Gross Value) | 80 866.00 | | | 80 866.00 |
492 Total Fixed Assets (Increases) | 24 590.00 | | | 24 590.00 |
