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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 | 6 397.00 | 1 150.00 | 5 247.00 | 6 397.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 7 897.00 | 1 150.00 | 6 747.00 | 7 897.00 |
050 Raw materials, supplies, in progress | 1 333.00 | | 1 333.00 | 1 333.00 |
068 Receivables – Trade and related accounts | 9 964.00 | | 9 964.00 | 9 964.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 4 852.00 | | 4 852.00 | 4 852.00 |
092 Prepaid expenses | 5 302.00 | | 5 302.00 | 5 302.00 |
096 Total Current Assets + Prepaid Expenses | 26 473.00 | | 26 473.00 | 26 473.00 |
110 Total Assets | 34 370.00 | 1 150.00 | 33 221.00 | 34 370.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -162.00 | |
136 Profit for the Year | | | 9 238.00 | |
142 Total Equity - Total I | | | 12 576.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 149.00 | | |
172 Other debts | | | 9 979.00 | |
176 Total debts | | | 20 645.00 | |
180 Liabilities Total | | | 33 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 924.00 | 85 795.00 | | 106 924.00 |
230 Other income | 1 055.00 | | | 1 055.00 |
232 Total operating income excluding VAT | 107 979.00 | 85 795.00 | | 107 979.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 836.00 | 42 934.00 | | 50 836.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | -965.00 | | -368.00 |
242 Other external expenses | 26 205.00 | 27 681.00 | | 26 205.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
24B (including equipment leasing) | 887.00 | | | 887.00 |
250 Staff compensation | 10 352.00 | 14 670.00 | | 10 352.00 |
252 Social security contributions | 6 682.00 | | | 6 682.00 |
254 Depreciation and amortization | 1 862.00 | 1 497.00 | | 1 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 981.00 | 85 817.00 | | 95 981.00 |
270 Operating profit | 11 998.00 | -23.00 | | 11 998.00 |
290 Exceptional income | 1 417.00 | | | 1 417.00 |
294 Financial expenses | 84.00 | 137.00 | | 84.00 |
300 Exceptional expenses | 2 490.00 | 2.00 | | 2 490.00 |
306 Income tax's | 1 602.00 | | | 1 602.00 |
310 Profit or loss | 9 238.00 | -162.00 | | 9 238.00 |
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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 | 2 913.00 | | | 2 913.00 |
490 Total Fixed Assets (Gross Value) | 9 684.00 | | | 9 684.00 |
492 Total Fixed Assets (Increases) | 2 913.00 | | | 2 913.00 |
494 Total Fixed Assets (Decreases) | 4 700.00 | | | 4 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 210.00 | | | 2 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 490.00 | | | 2 490.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 074.00 | | | -1 074.00 |
