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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 | 16 507.00 | 9 809.00 | 6 697.00 | 16 507.00 |
044 Total Fixed Assets | 16 507.00 | 9 809.00 | 6 697.00 | 16 507.00 |
050 Raw materials, supplies, in progress | 2 428.00 | | 2 428.00 | 2 428.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 6 299.00 | | 6 299.00 | 6 299.00 |
092 Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
110 Total Assets | 28 119.00 | 9 809.00 | 18 310.00 | 28 119.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -772.00 | |
136 Profit for the Year | | | 3 503.00 | |
142 Total Equity - Total I | | | 3 731.00 | |
166 Suppliers and related accounts | | | 3 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 973.00 | | |
172 Other debts | | | 10 588.00 | |
176 Total debts | | | 14 579.00 | |
180 Liabilities Total | | | 18 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 032.00 | 36 483.00 | | 47 032.00 |
222 Inventory production | -1 600.00 | 1 600.00 | | -1 600.00 |
232 Total operating income excluding VAT | 45 432.00 | 38 083.00 | | 45 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 414.00 | 18 078.00 | | 15 414.00 |
240 Inventory changes (raw materials and supplies) | 736.00 | -246.00 | | 736.00 |
242 Other external expenses | 13 399.00 | 10 121.00 | | 13 399.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 906.00 | 964.00 | | 906.00 |
250 Staff compensation | 4 500.00 | 3 718.00 | | 4 500.00 |
252 Social security contributions | 3 581.00 | | | 3 581.00 |
254 Depreciation and amortization | 2 917.00 | 3 287.00 | | 2 917.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 41 510.00 | 35 922.00 | | 41 510.00 |
270 Operating profit | 3 922.00 | 2 160.00 | | 3 922.00 |
290 Exceptional income | 27.00 | 7.00 | | 27.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 416.00 | | | 416.00 |
310 Profit or loss | 3 503.00 | 2 167.00 | | 3 503.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 369.00 | | | 1 369.00 |
490 Total Fixed Assets (Gross Value) | 15 180.00 | | | 15 180.00 |
492 Total Fixed Assets (Increases) | 1 869.00 | | | 1 869.00 |
494 Total Fixed Assets (Decreases) | 543.00 | | | 543.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 534.00 | | | 534.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9.00 | | | -9.00 |
