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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 | 1 260.00 | 777.00 | 483.00 | 1 260.00 |
028 Tangible Assets | 14 967.00 | 5 063.00 | 9 904.00 | 14 967.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 727.00 | 5 840.00 | 11 887.00 | 17 727.00 |
050 Raw materials, supplies, in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
068 Receivables – Trade and related accounts | 31 139.00 | 2 239.00 | 28 900.00 | 31 139.00 |
072 Receivables – Other | 5 309.00 | | 5 309.00 | 5 309.00 |
084 Cash | 11 097.00 | | 11 097.00 | 11 097.00 |
092 Prepaid expenses | 4 495.00 | | 4 495.00 | 4 495.00 |
096 Total Current Assets + Prepaid Expenses | 56 239.00 | 2 239.00 | 54 000.00 | 56 239.00 |
110 Total Assets | 73 966.00 | 8 079.00 | 65 888.00 | 73 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 619.00 | |
136 Profit for the Year | | | 7 267.00 | |
142 Total Equity - Total I | | | 34 386.00 | |
156 Loans and similar debts | | | 3 766.00 | |
166 Suppliers and related accounts | | | 11 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 469.00 | | |
172 Other debts | | | 13 548.00 | |
174 Prepaid income | | | 2 530.00 | |
176 Total debts | | | 31 502.00 | |
180 Liabilities Total | | | 65 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 624.00 | |
195 Of which payables due in more than one year | | | 2 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 887.00 | 111 116.00 | | 220 887.00 |
230 Other income | 7 370.00 | | | 7 370.00 |
232 Total operating income excluding VAT | 228 257.00 | 111 116.00 | | 228 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 316.00 | 29 877.00 | | 57 316.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 96 168.00 | 44 120.00 | | 96 168.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 743.00 | 912.00 | | 743.00 |
250 Staff compensation | 48 385.00 | 22 371.00 | | 48 385.00 |
252 Social security contributions | 13 950.00 | 9 576.00 | | 13 950.00 |
254 Depreciation and amortization | 3 227.00 | 2 292.00 | | 3 227.00 |
256 Provisions | 2 239.00 | | | 2 239.00 |
262 Other expenses | 785.00 | | | 785.00 |
264 Total operating expenses | 218 613.00 | 109 148.00 | | 218 613.00 |
270 Operating profit | 9 644.00 | 1 968.00 | | 9 644.00 |
294 Financial expenses | 38.00 | | | 38.00 |
300 Exceptional expenses | | 80.00 | | |
306 Income tax's | 2 339.00 | 1 014.00 | | 2 339.00 |
310 Profit or loss | 7 267.00 | 874.00 | | 7 267.00 |
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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 | 5 403.00 | | | 5 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 220.00 | | | 3 220.00 |
490 Total Fixed Assets (Gross Value) | 9 104.00 | | | 9 104.00 |
492 Total Fixed Assets (Increases) | 8 624.00 | | | 8 624.00 |
