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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 | 16 809.00 | 3 864.00 | 12 945.00 | 16 809.00 |
044 Total Fixed Assets | 16 809.00 | 3 864.00 | 12 945.00 | 16 809.00 |
068 Receivables – Trade and related accounts | 41 238.00 | | 41 238.00 | 41 238.00 |
072 Receivables – Other | 5 145.00 | | 5 145.00 | 5 145.00 |
084 Cash | 13 796.00 | | 13 796.00 | 13 796.00 |
092 Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
096 Total Current Assets + Prepaid Expenses | 61 597.00 | | 61 597.00 | 61 597.00 |
110 Total Assets | 78 406.00 | 3 864.00 | 74 542.00 | 78 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 41 998.00 | |
136 Profit for the Year | | | 694.00 | |
142 Total Equity - Total I | | | 44 891.00 | |
156 Loans and similar debts | | | 10 221.00 | |
166 Suppliers and related accounts | | | 12 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 7 224.00 | |
176 Total debts | | | 29 651.00 | |
180 Liabilities Total | | | 74 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 941.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 6 037.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 058.00 | | | 120 058.00 |
222 Inventory production | -7 615.00 | | | -7 615.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 292.00 | | | 2 292.00 |
232 Total operating income excluding VAT | 115 734.00 | | | 115 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 980.00 | | | 47 980.00 |
242 Other external expenses | 28 117.00 | | | 28 117.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 1 036.00 | | | 1 036.00 |
250 Staff compensation | 36 353.00 | | | 36 353.00 |
252 Social security contributions | -202.00 | | | -202.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 116 343.00 | | | 116 343.00 |
270 Operating profit | -609.00 | | | -609.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 308.00 | | | 308.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 694.00 | | | 694.00 |
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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 | 1 272.00 | | | 1 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 669.00 | | | 14 669.00 |
490 Total Fixed Assets (Gross Value) | 7 481.00 | | | 7 481.00 |
492 Total Fixed Assets (Increases) | 15 941.00 | | | 15 941.00 |
494 Total Fixed Assets (Decreases) | 6 614.00 | | | 6 614.00 |
