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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100.00 | | 100.00 | 100.00 |
028 Tangible Assets | 12 434.00 | 10 106.00 | 2 328.00 | 12 434.00 |
040 Financial Assets | 3 428.00 | | 3 428.00 | 3 428.00 |
044 Total Fixed Assets | 15 962.00 | 10 106.00 | 5 856.00 | 15 962.00 |
050 Raw materials, supplies, in progress | 2 616.00 | | 2 616.00 | 2 616.00 |
064 Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 37 848.00 | | 37 848.00 | 37 848.00 |
072 Receivables – Other | 9 797.00 | | 9 797.00 | 9 797.00 |
084 Cash | 37 844.00 | | 37 844.00 | 37 844.00 |
092 Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
096 Total Current Assets + Prepaid Expenses | 91 992.00 | | 91 992.00 | 91 992.00 |
110 Total Assets | 107 955.00 | 10 106.00 | 97 848.00 | 107 955.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 40 474.00 | |
136 Profit for the Year | | | 10 720.00 | |
142 Total Equity - Total I | | | 61 094.00 | |
166 Suppliers and related accounts | | | 19 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 669.00 | | |
172 Other debts | | | 17 300.00 | |
176 Total debts | | | 36 754.00 | |
180 Liabilities Total | | | 97 848.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 278 491.00 | 261 916.00 | | 278 491.00 |
222 Inventory production | 370.00 | -709.00 | | 370.00 |
230 Other income | 9.00 | 44.00 | | 9.00 |
232 Total operating income excluding VAT | 278 869.00 | 261 251.00 | | 278 869.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 345.00 | 92 699.00 | | 106 345.00 |
240 Inventory changes (raw materials and supplies) | -595.00 | -172.00 | | -595.00 |
242 Other external expenses | 68 911.00 | 59 606.00 | | 68 911.00 |
243 (including business tax) | 766.00 | | | 766.00 |
244 Taxes, duties and similar payments | 2 389.00 | 1 885.00 | | 2 389.00 |
24B (including equipment leasing) | 7 868.00 | | | 7 868.00 |
250 Staff compensation | 58 884.00 | 59 903.00 | | 58 884.00 |
252 Social security contributions | 30 819.00 | 31 016.00 | | 30 819.00 |
254 Depreciation and amortization | 929.00 | 1 088.00 | | 929.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 267 685.00 | 246 030.00 | | 267 685.00 |
270 Operating profit | 11 184.00 | 15 221.00 | | 11 184.00 |
280 Financial income | 40.00 | 45.00 | | 40.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | | 333.00 | | |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 10 720.00 | 14 933.00 | | 10 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 35 725.00 | | | 35 725.00 |
492 Total Fixed Assets (Increases) | 10.00 | | | 10.00 |
494 Total Fixed Assets (Decreases) | 19 773.00 | | | 19 773.00 |
