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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 | 13 905.00 | 10 211.00 | 3 694.00 | 13 905.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 13 955.00 | 10 211.00 | 3 744.00 | 13 955.00 |
050 Raw materials, supplies, in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
068 Receivables – Trade and related accounts | 19 197.00 | | 19 197.00 | 19 197.00 |
072 Receivables – Other | 4 059.00 | | 4 059.00 | 4 059.00 |
080 Sellable securities | 392.00 | | 392.00 | 392.00 |
084 Cash | 3 052.00 | | 3 052.00 | 3 052.00 |
092 Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
096 Total Current Assets + Prepaid Expenses | 34 357.00 | | 34 357.00 | 34 357.00 |
110 Total Assets | 48 312.00 | 10 211.00 | 38 100.00 | 48 312.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 379.00 | |
136 Profit for the Year | | | 1 297.00 | |
142 Total Equity - Total I | | | 8 776.00 | |
156 Loans and similar debts | | | 2 590.00 | |
166 Suppliers and related accounts | | | 3 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 315.00 | | |
172 Other debts | | | 23 000.00 | |
176 Total debts | | | 29 324.00 | |
180 Liabilities Total | | | 38 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125.00 | 3 320.00 | | 125.00 |
218 Production of services sold - France | 87 278.00 | 111 489.00 | | 87 278.00 |
230 Other income | 31.00 | 39.00 | | 31.00 |
232 Total operating income excluding VAT | 87 435.00 | 114 849.00 | | 87 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | 8 344.00 | | 3 706.00 |
240 Inventory changes (raw materials and supplies) | 3 968.00 | 1 379.00 | | 3 968.00 |
242 Other external expenses | 33 826.00 | 27 102.00 | | 33 826.00 |
243 (including business tax) | 676.00 | | | 676.00 |
244 Taxes, duties and similar payments | 3 981.00 | 3 756.00 | | 3 981.00 |
250 Staff compensation | 27 588.00 | 57 322.00 | | 27 588.00 |
252 Social security contributions | 8 641.00 | 10 956.00 | | 8 641.00 |
254 Depreciation and amortization | 2 585.00 | 2 357.00 | | 2 585.00 |
262 Other expenses | 18.00 | 66.00 | | 18.00 |
264 Total operating expenses | 84 313.00 | 111 283.00 | | 84 313.00 |
270 Operating profit | 3 122.00 | 3 566.00 | | 3 122.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
290 Exceptional income | 3 772.00 | | | 3 772.00 |
294 Financial expenses | 1 178.00 | 1 453.00 | | 1 178.00 |
300 Exceptional expenses | 4 351.00 | 631.00 | | 4 351.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 1 297.00 | 1 486.00 | | 1 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 18 659.00 | | | 18 659.00 |
492 Total Fixed Assets (Increases) | 996.00 | | | 996.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 863.00 | | | 3 863.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -163.00 | | | -163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163.00 | | | -163.00 |
