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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 973.00 | 318.00 | 654.00 | 973.00 |
028 Tangible Assets | 14 451.00 | 6 535.00 | 7 915.00 | 14 451.00 |
044 Total Fixed Assets | 15 424.00 | 6 854.00 | 8 570.00 | 15 424.00 |
050 Raw materials, supplies, in progress | 6 388.00 | | 6 388.00 | 6 388.00 |
068 Receivables – Trade and related accounts | 28 394.00 | | 28 394.00 | 28 394.00 |
072 Receivables – Other | 5 321.00 | | 5 321.00 | 5 321.00 |
084 Cash | 33 921.00 | | 33 921.00 | 33 921.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 76 028.00 | | 76 028.00 | 76 028.00 |
110 Total Assets | 91 452.00 | 6 854.00 | 84 598.00 | 91 452.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 480.00 | |
132 Other Reserves | | | 17 286.00 | |
136 Profit for the Year | | | 22 615.00 | |
142 Total Equity - Total I | | | 45 182.00 | |
156 Loans and similar debts | | | 6 971.00 | |
166 Suppliers and related accounts | | | 24 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 455.00 | | |
172 Other debts | | | 7 530.00 | |
176 Total debts | | | 39 416.00 | |
180 Liabilities Total | | | 84 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 572.00 | |
195 Of which payables due in more than one year | | | 3 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 231 928.00 | | | 231 928.00 |
232 Total operating income excluding VAT | 231 928.00 | | | 231 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 354.00 | | | 146 354.00 |
240 Inventory changes (raw materials and supplies) | -3 035.00 | | | -3 035.00 |
242 Other external expenses | 54 289.00 | | | 54 289.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
24B (including equipment leasing) | 6 979.00 | | | 6 979.00 |
250 Staff compensation | 1 902.00 | | | 1 902.00 |
252 Social security contributions | 55.00 | | | 55.00 |
254 Depreciation and amortization | 3 533.00 | | | 3 533.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 204 196.00 | | | 204 196.00 |
270 Operating profit | 27 732.00 | | | 27 732.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 1 037.00 | | | 1 037.00 |
306 Income tax's | 3 987.00 | | | 3 987.00 |
310 Profit or loss | 22 615.00 | | | 22 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 948.00 | | | 948.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 625.00 | | | 2 625.00 |
490 Total Fixed Assets (Gross Value) | 12 380.00 | | | 12 380.00 |
492 Total Fixed Assets (Increases) | 3 573.00 | | | 3 573.00 |
494 Total Fixed Assets (Decreases) | 529.00 | | | 529.00 |
