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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 | 3 435.00 | 1 890.00 | 1 546.00 | 3 435.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 3 520.00 | 1 890.00 | 1 631.00 | 3 520.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
068 Receivables – Trade and related accounts | 7 435.00 | | 7 435.00 | 7 435.00 |
072 Receivables – Other | 3 177.00 | | 3 177.00 | 3 177.00 |
084 Cash | 16 582.00 | | 16 582.00 | 16 582.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
110 Total Assets | 30 954.00 | 1 890.00 | 29 064.00 | 30 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 448.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 422.00 | |
142 Total Equity - Total I | | | 8 370.00 | |
156 Loans and similar debts | | | 1 616.00 | |
166 Suppliers and related accounts | | | 1 139.00 | |
172 Other debts | | | 16 654.00 | |
174 Prepaid income | | | 1 284.00 | |
176 Total debts | | | 20 694.00 | |
180 Liabilities Total | | | 29 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 236.00 | |
195 Of which payables due in more than one year | | | 761.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 625.00 | 96 084.00 | | 89 625.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 89 625.00 | 96 086.00 | | 89 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 597.00 | 37 121.00 | | 29 597.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | -152.00 | | 7.00 |
242 Other external expenses | 22 337.00 | 22 213.00 | | 22 337.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 569.00 | 1 207.00 | | 569.00 |
250 Staff compensation | 33 631.00 | 29 508.00 | | 33 631.00 |
252 Social security contributions | 5.00 | | | 5.00 |
254 Depreciation and amortization | 705.00 | 593.00 | | 705.00 |
262 Other expenses | | 3 177.00 | | |
264 Total operating expenses | 86 851.00 | 93 667.00 | | 86 851.00 |
270 Operating profit | 2 774.00 | 2 419.00 | | 2 774.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 126.00 | 213.00 | | 126.00 |
300 Exceptional expenses | 34.00 | 69.00 | | 34.00 |
306 Income tax's | 194.00 | 295.00 | | 194.00 |
310 Profit or loss | 2 422.00 | 1 841.00 | | 2 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 91.00 | | | 91.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 236.00 | | | 1 236.00 |
490 Total Fixed Assets (Gross Value) | 2 377.00 | | | 2 377.00 |
492 Total Fixed Assets (Increases) | 1 236.00 | | | 1 236.00 |
494 Total Fixed Assets (Decreases) | 91.00 | | | 91.00 |
