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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 | 26 056.00 | 5 659.00 | 20 397.00 | 26 056.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 26 446.00 | 5 659.00 | 20 787.00 | 26 446.00 |
050 Raw materials, supplies, in progress | 65.00 | | 65.00 | 65.00 |
068 Receivables – Trade and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
072 Receivables – Other | 973.00 | | 973.00 | 973.00 |
084 Cash | 7 019.00 | | 7 019.00 | 7 019.00 |
092 Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
096 Total Current Assets + Prepaid Expenses | 21 292.00 | | 21 292.00 | 21 292.00 |
110 Total Assets | 47 738.00 | 5 659.00 | 42 079.00 | 47 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 1.00 | |
134 Retained Earnings | | | 584.00 | |
136 Profit for the Year | | | 7 429.00 | |
140 Regulated Provisions | | | 5 273.00 | |
142 Total Equity - Total I | | | 18 288.00 | |
156 Loans and similar debts | | | 6 309.00 | |
166 Suppliers and related accounts | | | 7 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 968.00 | | |
172 Other debts | | | 9 839.00 | |
176 Total debts | | | 23 790.00 | |
180 Liabilities Total | | | 42 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
195 Of which payables due in more than one year | | | 3 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 156.00 | | | 14 156.00 |
218 Production of services sold - France | 87 949.00 | | | 87 949.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 102 108.00 | | | 102 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 972.00 | | | 34 972.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 27 273.00 | | | 27 273.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 650.00 | | | 1 650.00 |
250 Staff compensation | 22 296.00 | | | 22 296.00 |
252 Social security contributions | 6 713.00 | | | 6 713.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 802.00 | | | 95 802.00 |
270 Operating profit | 6 305.00 | | | 6 305.00 |
290 Exceptional income | 1 810.00 | | | 1 810.00 |
294 Financial expenses | 147.00 | | | 147.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 522.00 | | | 522.00 |
310 Profit or loss | 7 429.00 | | | 7 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 334.00 | | | 9 334.00 |
492 Total Fixed Assets (Increases) | 22 943.00 | | | 22 943.00 |
494 Total Fixed Assets (Decreases) | 5 830.00 | | | 5 830.00 |
