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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 | 14 575.00 | 8 827.00 | 5 748.00 | 14 575.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 16 375.00 | 8 827.00 | 7 548.00 | 16 375.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 11 653.00 | | 11 653.00 | 11 653.00 |
072 Receivables – Other | 20 925.00 | | 20 925.00 | 20 925.00 |
084 Cash | 8 060.00 | | 8 060.00 | 8 060.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 44 906.00 | | 44 906.00 | 44 906.00 |
110 Total Assets | 61 281.00 | 8 827.00 | 52 455.00 | 61 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 328.00 | |
136 Profit for the Year | | | 23 802.00 | |
142 Total Equity - Total I | | | 25 131.00 | |
166 Suppliers and related accounts | | | 1 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 593.00 | | |
172 Other debts | | | 26 021.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 27 324.00 | |
180 Liabilities Total | | | 52 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 048.00 | 257 496.00 | | 208 048.00 |
230 Other income | 3.00 | 4 722.00 | | 3.00 |
232 Total operating income excluding VAT | 208 051.00 | 262 218.00 | | 208 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 594.00 | 93 687.00 | | 74 594.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -1 000.00 | | -3 000.00 |
242 Other external expenses | 41 183.00 | 73 033.00 | | 41 183.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 1 258.00 | 1 056.00 | | 1 258.00 |
250 Staff compensation | 70 727.00 | 81 611.00 | | 70 727.00 |
252 Social security contributions | 3 911.00 | 6 048.00 | | 3 911.00 |
254 Depreciation and amortization | 5 893.00 | 7 376.00 | | 5 893.00 |
262 Other expenses | 1.00 | 22.00 | | 1.00 |
264 Total operating expenses | 194 566.00 | 261 831.00 | | 194 566.00 |
270 Operating profit | 13 484.00 | 386.00 | | 13 484.00 |
290 Exceptional income | 19 400.00 | | | 19 400.00 |
300 Exceptional expenses | 4 864.00 | | | 4 864.00 |
306 Income tax's | 4 218.00 | 58.00 | | 4 218.00 |
310 Profit or loss | 23 802.00 | 328.00 | | 23 802.00 |
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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 | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 455.00 | | | 455.00 |
490 Total Fixed Assets (Gross Value) | 25 458.00 | | | 25 458.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 9 208.00 | | | 9 208.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 455.00 | | | 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -455.00 | | | -455.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -455.00 | | | -455.00 |
