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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 | 34 953.00 | 15 464.00 | 19 489.00 | 34 953.00 |
044 Total Fixed Assets | 34 953.00 | 15 464.00 | 19 489.00 | 34 953.00 |
050 Raw materials, supplies, in progress | 2 073.00 | | 2 073.00 | 2 073.00 |
068 Receivables – Trade and related accounts | 32 171.00 | | 32 171.00 | 32 171.00 |
072 Receivables – Other | 14 069.00 | | 14 069.00 | 14 069.00 |
084 Cash | 3 923.00 | | 3 923.00 | 3 923.00 |
092 Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
096 Total Current Assets + Prepaid Expenses | 53 303.00 | | 53 303.00 | 53 303.00 |
110 Total Assets | 88 255.00 | 15 464.00 | 72 792.00 | 88 255.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 735.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 8 123.00 | |
156 Loans and similar debts | | | 11 738.00 | |
166 Suppliers and related accounts | | | 7 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 209.00 | | |
172 Other debts | | | 45 031.00 | |
176 Total debts | | | 64 668.00 | |
180 Liabilities Total | | | 72 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
195 Of which payables due in more than one year | | | 26 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 372.00 | 79 195.00 | | 127 372.00 |
222 Inventory production | -5 215.00 | 800.00 | | -5 215.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 122 415.00 | 79 995.00 | | 122 415.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 693.00 | 26 679.00 | | 61 693.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | 1 996.00 | | -182.00 |
242 Other external expenses | 28 096.00 | 20 641.00 | | 28 096.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 179.00 | 2 638.00 | | 1 179.00 |
250 Staff compensation | 14 500.00 | 14 500.00 | | 14 500.00 |
252 Social security contributions | 7 073.00 | 4 291.00 | | 7 073.00 |
254 Depreciation and amortization | 6 945.00 | 6 340.00 | | 6 945.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 119 368.00 | 77 084.00 | | 119 368.00 |
270 Operating profit | 3 047.00 | 2 911.00 | | 3 047.00 |
294 Financial expenses | 416.00 | 567.00 | | 416.00 |
300 Exceptional expenses | | 117.00 | | |
306 Income tax's | 343.00 | 334.00 | | 343.00 |
310 Profit or loss | 2 288.00 | 1 893.00 | | 2 288.00 |
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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 | 2 178.00 | | | 2 178.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 31 859.00 | | | 31 859.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
