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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 | 56 558.00 | 38 356.00 | 18 202.00 | 56 558.00 |
044 Total Fixed Assets | 56 558.00 | 38 356.00 | 18 202.00 | 56 558.00 |
050 Raw materials, supplies, in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 800.00 | | 800.00 | 800.00 |
072 Receivables – Other | 3 096.00 | | 3 096.00 | 3 096.00 |
084 Cash | 23 351.00 | | 23 351.00 | 23 351.00 |
096 Total Current Assets + Prepaid Expenses | 28 318.00 | | 28 318.00 | 28 318.00 |
110 Total Assets | 84 876.00 | 38 356.00 | 46 520.00 | 84 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 13 350.00 | |
136 Profit for the Year | | | 688.00 | |
142 Total Equity - Total I | | | 18 438.00 | |
156 Loans and similar debts | | | 10 729.00 | |
166 Suppliers and related accounts | | | 3 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 451.00 | | |
172 Other debts | | | 14 094.00 | |
176 Total debts | | | 28 082.00 | |
180 Liabilities Total | | | 46 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 075.00 | |
195 Of which payables due in more than one year | | | 5 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 10 293.00 | | | 10 293.00 |
218 Production of services sold - France | 74 459.00 | 69 434.00 | | 74 459.00 |
232 Total operating income excluding VAT | 74 459.00 | 69 434.00 | | 74 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 585.00 | 6 264.00 | | 15 585.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 20.00 | | 60.00 |
242 Other external expenses | 16 806.00 | 20 488.00 | | 16 806.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 2 853.00 | 3 330.00 | | 2 853.00 |
250 Staff compensation | 16 400.00 | 17 400.00 | | 16 400.00 |
252 Social security contributions | 9 037.00 | 7 797.00 | | 9 037.00 |
254 Depreciation and amortization | 11 858.00 | 10 507.00 | | 11 858.00 |
262 Other expenses | 617.00 | | | 617.00 |
264 Total operating expenses | 73 216.00 | 65 805.00 | | 73 216.00 |
270 Operating profit | 1 243.00 | 3 629.00 | | 1 243.00 |
294 Financial expenses | 434.00 | 740.00 | | 434.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 121.00 | 433.00 | | 121.00 |
310 Profit or loss | 688.00 | 2 421.00 | | 688.00 |
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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 | 3 075.00 | | | 3 075.00 |
490 Total Fixed Assets (Gross Value) | 53 483.00 | | | 53 483.00 |
492 Total Fixed Assets (Increases) | 3 075.00 | | | 3 075.00 |
