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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 | 44 978.00 | 33 701.00 | 11 277.00 | 44 978.00 |
040 Financial Assets | 10 061.00 | | 10 061.00 | 10 061.00 |
044 Total Fixed Assets | 55 038.00 | 33 701.00 | 21 337.00 | 55 038.00 |
050 Raw materials, supplies, in progress | 13 439.00 | | 13 439.00 | 13 439.00 |
068 Receivables – Trade and related accounts | 9 457.00 | | 9 457.00 | 9 457.00 |
072 Receivables – Other | 2 549.00 | | 2 549.00 | 2 549.00 |
084 Cash | 11 861.00 | | 11 861.00 | 11 861.00 |
092 Prepaid expenses | 412.00 | | 412.00 | 412.00 |
096 Total Current Assets + Prepaid Expenses | 37 718.00 | | 37 718.00 | 37 718.00 |
110 Total Assets | 92 757.00 | 33 701.00 | 59 055.00 | 92 757.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 9 179.00 | |
142 Total Equity - Total I | | | 17 649.00 | |
164 Advances and down payments received on current orders | | | 2 120.00 | |
166 Suppliers and related accounts | | | 10 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 373.00 | | |
172 Other debts | | | 28 348.00 | |
176 Total debts | | | 41 406.00 | |
180 Liabilities Total | | | 59 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 314.00 | | | 207 314.00 |
222 Inventory production | 9 200.00 | | | 9 200.00 |
230 Other income | 4 149.00 | | | 4 149.00 |
232 Total operating income excluding VAT | 220 663.00 | | | 220 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 004.00 | | | 70 004.00 |
240 Inventory changes (raw materials and supplies) | -1 504.00 | | | -1 504.00 |
242 Other external expenses | 72 944.00 | | | 72 944.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 4 575.00 | | | 4 575.00 |
24B (including equipment leasing) | 5 570.00 | | | 5 570.00 |
250 Staff compensation | 40 318.00 | | | 40 318.00 |
252 Social security contributions | 20 242.00 | | | 20 242.00 |
254 Depreciation and amortization | 4 966.00 | | | 4 966.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 211 547.00 | | | 211 547.00 |
270 Operating profit | 9 117.00 | | | 9 117.00 |
280 Financial income | 62.00 | | | 62.00 |
310 Profit or loss | 9 179.00 | | | 9 179.00 |
316 Non-deductible compensation and personal benefits | 40 318.00 | | | 40 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 62.00 | | | 62.00 |
490 Total Fixed Assets (Gross Value) | 70 120.00 | | | 70 120.00 |
492 Total Fixed Assets (Increases) | 62.00 | | | 62.00 |
494 Total Fixed Assets (Decreases) | 15 144.00 | | | 15 144.00 |
