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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 | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 14 445.00 | 12 538.00 | 1 907.00 | 14 445.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 15 589.00 | 13 381.00 | 2 207.00 | 15 589.00 |
050 Raw materials, supplies, in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
068 Receivables – Trade and related accounts | 11 574.00 | | 11 574.00 | 11 574.00 |
072 Receivables – Other | 25 145.00 | | 25 145.00 | 25 145.00 |
084 Cash | 17 389.00 | | 17 389.00 | 17 389.00 |
092 Prepaid expenses | 17 794.00 | | 17 794.00 | 17 794.00 |
096 Total Current Assets + Prepaid Expenses | 88 501.00 | | 88 501.00 | 88 501.00 |
110 Total Assets | 104 090.00 | 13 381.00 | 90 709.00 | 104 090.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 23 743.00 | |
136 Profit for the Year | | | 8 461.00 | |
142 Total Equity - Total I | | | 40 674.00 | |
156 Loans and similar debts | | | 287.00 | |
166 Suppliers and related accounts | | | 21 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 774.00 | | |
172 Other debts | | | 28 293.00 | |
176 Total debts | | | 50 035.00 | |
180 Liabilities Total | | | 90 709.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 249.00 | 140 569.00 | | 160 249.00 |
222 Inventory production | -4 523.00 | -1 377.00 | | -4 523.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 155 726.00 | 139 193.00 | | 155 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 866.00 | 68 508.00 | | 76 866.00 |
240 Inventory changes (raw materials and supplies) | 3 900.00 | 2 000.00 | | 3 900.00 |
242 Other external expenses | 37 552.00 | 33 753.00 | | 37 552.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 647.00 | 659.00 | | 647.00 |
24B (including equipment leasing) | -2 251.00 | | | -2 251.00 |
250 Staff compensation | 25 612.00 | 25 645.00 | | 25 612.00 |
254 Depreciation and amortization | 997.00 | 817.00 | | 997.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 145 580.00 | 131 384.00 | | 145 580.00 |
270 Operating profit | 10 147.00 | 7 809.00 | | 10 147.00 |
280 Financial income | 20.00 | 16.00 | | 20.00 |
300 Exceptional expenses | 205.00 | | | 205.00 |
306 Income tax's | 1 501.00 | 1 174.00 | | 1 501.00 |
310 Profit or loss | 8 461.00 | 6 651.00 | | 8 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 666.00 | | | 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 134.00 | | | 1 134.00 |
490 Total Fixed Assets (Gross Value) | 15 922.00 | | | 15 922.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
494 Total Fixed Assets (Decreases) | 2 133.00 | | | 2 133.00 |
