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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 | 45 026.00 | 8 995.00 | 36 031.00 | 45 026.00 |
044 Total Fixed Assets | 45 026.00 | 8 995.00 | 36 031.00 | 45 026.00 |
068 Receivables – Trade and related accounts | 6 361.00 | | 6 361.00 | 6 361.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 7 723.00 | | 7 723.00 | 7 723.00 |
092 Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
096 Total Current Assets + Prepaid Expenses | 20 154.00 | | 20 154.00 | 20 154.00 |
110 Total Assets | 65 180.00 | 8 995.00 | 56 185.00 | 65 180.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 1 929.00 | |
136 Profit for the Year | | | 3 439.00 | |
142 Total Equity - Total I | | | 5 919.00 | |
156 Loans and similar debts | | | 36 379.00 | |
166 Suppliers and related accounts | | | 7 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 550.00 | | |
172 Other debts | | | 6 092.00 | |
176 Total debts | | | 50 266.00 | |
180 Liabilities Total | | | 56 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
195 Of which payables due in more than one year | | | 28 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 887.00 | 53 371.00 | | 115 887.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 115 906.00 | 53 371.00 | | 115 906.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 568.00 | 18 624.00 | | 52 568.00 |
242 Other external expenses | 22 072.00 | 9 933.00 | | 22 072.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 774.00 | 811.00 | | 774.00 |
250 Staff compensation | 18 028.00 | 13 918.00 | | 18 028.00 |
252 Social security contributions | 8 988.00 | 4 268.00 | | 8 988.00 |
254 Depreciation and amortization | 8 414.00 | 3 461.00 | | 8 414.00 |
264 Total operating expenses | 110 842.00 | 51 015.00 | | 110 842.00 |
270 Operating profit | 5 064.00 | 2 356.00 | | 5 064.00 |
290 Exceptional income | 417.00 | | | 417.00 |
294 Financial expenses | 686.00 | 28.00 | | 686.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | 626.00 | 349.00 | | 626.00 |
310 Profit or loss | 3 439.00 | 1 979.00 | | 3 439.00 |
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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 | 1 460.00 | | | 1 460.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 24 066.00 | | | 24 066.00 |
492 Total Fixed Assets (Increases) | 24 460.00 | | | 24 460.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 621.00 | | | 621.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -204.00 | | | -204.00 |
