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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 | 104 589.00 | 75 096.00 | 29 493.00 | 104 589.00 |
044 Total Fixed Assets | 104 589.00 | 75 096.00 | 29 493.00 | 104 589.00 |
050 Raw materials, supplies, in progress | 14 976.00 | | 14 976.00 | 14 976.00 |
068 Receivables – Trade and related accounts | 57 382.00 | | 57 382.00 | 57 382.00 |
072 Receivables – Other | 4 664.00 | | 4 664.00 | 4 664.00 |
084 Cash | 60 956.00 | | 60 956.00 | 60 956.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 138 921.00 | | 138 921.00 | 138 921.00 |
110 Total Assets | 243 510.00 | 75 096.00 | 168 414.00 | 243 510.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 880.00 | |
136 Profit for the Year | | | 11 687.00 | |
142 Total Equity - Total I | | | 67 566.00 | |
156 Loans and similar debts | | | 47 396.00 | |
166 Suppliers and related accounts | | | 17 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 326.00 | | |
172 Other debts | | | 35 655.00 | |
176 Total debts | | | 100 847.00 | |
180 Liabilities Total | | | 168 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 000.00 | |
195 Of which payables due in more than one year | | | 32 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 404.00 | | | 181 404.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 181 404.00 | | | 181 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 364.00 | | | 53 364.00 |
240 Inventory changes (raw materials and supplies) | -4 387.00 | | | -4 387.00 |
242 Other external expenses | 51 190.00 | | | 51 190.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 1 898.00 | | | 1 898.00 |
24B (including equipment leasing) | 8 727.00 | | | 8 727.00 |
250 Staff compensation | 30 522.00 | | | 30 522.00 |
252 Social security contributions | 12 785.00 | | | 12 785.00 |
254 Depreciation and amortization | 20 643.00 | | | 20 643.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 166 019.00 | | | 166 019.00 |
270 Operating profit | 15 385.00 | | | 15 385.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 11 687.00 | | | 11 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 000.00 | | | 39 000.00 |
490 Total Fixed Assets (Gross Value) | 104 589.00 | | | 104 589.00 |
492 Total Fixed Assets (Increases) | 39 000.00 | | | 39 000.00 |
