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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 | 26 452.00 | 5 661.00 | 20 791.00 | 26 452.00 |
044 Total Fixed Assets | 26 452.00 | 5 661.00 | 20 791.00 | 26 452.00 |
068 Receivables – Trade and related accounts | 25 117.00 | | 25 117.00 | 25 117.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
084 Cash | 17 493.00 | | 17 493.00 | 17 493.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 44 437.00 | | 44 437.00 | 44 437.00 |
110 Total Assets | 70 888.00 | 5 661.00 | 65 227.00 | 70 888.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 8 547.00 | |
136 Profit for the Year | | | 4 095.00 | |
142 Total Equity - Total I | | | 25 841.00 | |
156 Loans and similar debts | | | 10 688.00 | |
166 Suppliers and related accounts | | | 6 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 428.00 | | |
172 Other debts | | | 22 331.00 | |
176 Total debts | | | 39 386.00 | |
180 Liabilities Total | | | 65 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 392.00 | |
195 Of which payables due in more than one year | | | 10 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 440.00 | | | 440.00 |
218 Production of services sold - France | 150 198.00 | 141 881.00 | | 150 198.00 |
230 Other income | 1 277.00 | 1 039.00 | | 1 277.00 |
232 Total operating income excluding VAT | 151 475.00 | 142 920.00 | | 151 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 039.00 | 24 673.00 | | 35 039.00 |
242 Other external expenses | 91 967.00 | 103 362.00 | | 91 967.00 |
244 Taxes, duties and similar payments | 658.00 | 545.00 | | 658.00 |
24B (including equipment leasing) | 15 832.00 | | | 15 832.00 |
250 Staff compensation | 6 933.00 | 2 529.00 | | 6 933.00 |
252 Social security contributions | 488.00 | 1 067.00 | | 488.00 |
254 Depreciation and amortization | 4 851.00 | 5 597.00 | | 4 851.00 |
262 Other expenses | 10.00 | 6.00 | | 10.00 |
264 Total operating expenses | 139 945.00 | 137 779.00 | | 139 945.00 |
270 Operating profit | 11 530.00 | 5 141.00 | | 11 530.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 2 392.00 | | | 2 392.00 |
294 Financial expenses | 508.00 | 708.00 | | 508.00 |
300 Exceptional expenses | 8 598.00 | 450.00 | | 8 598.00 |
306 Income tax's | 739.00 | 665.00 | | 739.00 |
310 Profit or loss | 4 095.00 | 3 318.00 | | 4 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 900.00 | | | 11 900.00 |
490 Total Fixed Assets (Gross Value) | 28 850.00 | | | 28 850.00 |
492 Total Fixed Assets (Increases) | 11 900.00 | | | 11 900.00 |
494 Total Fixed Assets (Decreases) | 14 298.00 | | | 14 298.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 508.00 | | | 8 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 392.00 | | | 2 392.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 117.00 | | | -6 117.00 |
