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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 | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 21 074.00 | 17 267.00 | 3 807.00 | 21 074.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 22 127.00 | 17 416.00 | 4 712.00 | 22 127.00 |
050 Raw materials, supplies, in progress | 6 649.00 | | 6 649.00 | 6 649.00 |
068 Receivables – Trade and related accounts | 13 448.00 | | 13 448.00 | 13 448.00 |
072 Receivables – Other | 2 113.00 | | 2 113.00 | 2 113.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
096 Total Current Assets + Prepaid Expenses | 26 463.00 | | 26 463.00 | 26 463.00 |
110 Total Assets | 48 590.00 | 17 416.00 | 31 174.00 | 48 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 7 447.00 | |
136 Profit for the Year | | | 2 170.00 | |
142 Total Equity - Total I | | | 14 017.00 | |
156 Loans and similar debts | | | 4 740.00 | |
166 Suppliers and related accounts | | | 1 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 209.00 | | |
172 Other debts | | | 10 593.00 | |
176 Total debts | | | 17 157.00 | |
180 Liabilities Total | | | 31 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 818.00 | 179 982.00 | | 142 818.00 |
222 Inventory production | -4 000.00 | 3 000.00 | | -4 000.00 |
230 Other income | 175.00 | 593.00 | | 175.00 |
232 Total operating income excluding VAT | 138 993.00 | 183 575.00 | | 138 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 016.00 | 53 957.00 | | 35 016.00 |
240 Inventory changes (raw materials and supplies) | 205.00 | -609.00 | | 205.00 |
242 Other external expenses | 42 424.00 | 56 839.00 | | 42 424.00 |
243 (including business tax) | 701.00 | | | 701.00 |
244 Taxes, duties and similar payments | 1 693.00 | 3 402.00 | | 1 693.00 |
250 Staff compensation | 37 009.00 | 50 628.00 | | 37 009.00 |
252 Social security contributions | 19 697.00 | 28 106.00 | | 19 697.00 |
254 Depreciation and amortization | 1 515.00 | 1 479.00 | | 1 515.00 |
262 Other expenses | 23.00 | 124.00 | | 23.00 |
264 Total operating expenses | 137 582.00 | 193 926.00 | | 137 582.00 |
270 Operating profit | 1 411.00 | -10 351.00 | | 1 411.00 |
294 Financial expenses | 193.00 | 76.00 | | 193.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
306 Income tax's | -1 319.00 | -1 586.00 | | -1 319.00 |
310 Profit or loss | 2 170.00 | -8 841.00 | | 2 170.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 20 627.00 | | | 20 627.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
