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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 | 7 237.00 | 728.00 | 6 509.00 | 7 237.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 27 237.00 | 728.00 | 26 509.00 | 27 237.00 |
050 Raw materials, supplies, in progress | 5 088.00 | | 5 088.00 | 5 088.00 |
068 Receivables – Trade and related accounts | 31 436.00 | | 31 436.00 | 31 436.00 |
072 Receivables – Other | 3 985.00 | | 3 985.00 | 3 985.00 |
084 Cash | 1 901.00 | | 1 901.00 | 1 901.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 43 029.00 | | 43 029.00 | 43 029.00 |
110 Total Assets | 70 265.00 | 728.00 | 69 537.00 | 70 265.00 |
120 Share or Individual Capital | | | 25 000.00 | |
134 Retained Earnings | | | -41 207.00 | |
136 Profit for the Year | | | 18 479.00 | |
142 Total Equity - Total I | | | 2 272.00 | |
156 Loans and similar debts | | | 265.00 | |
166 Suppliers and related accounts | | | 35 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 31 925.00 | |
176 Total debts | | | 67 265.00 | |
180 Liabilities Total | | | 69 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 374 865.00 | 32 559.00 | | 374 865.00 |
230 Other income | 6 587.00 | 322.00 | | 6 587.00 |
232 Total operating income excluding VAT | 381 451.00 | 32 881.00 | | 381 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 424.00 | 13 700.00 | | 138 424.00 |
240 Inventory changes (raw materials and supplies) | -5 088.00 | | | -5 088.00 |
242 Other external expenses | 69 698.00 | 12 890.00 | | 69 698.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 266.00 | 1 029.00 | | 266.00 |
250 Staff compensation | 127 037.00 | 6 205.00 | | 127 037.00 |
252 Social security contributions | 30 186.00 | 1 493.00 | | 30 186.00 |
254 Depreciation and amortization | 728.00 | | | 728.00 |
262 Other expenses | 486.00 | | | 486.00 |
264 Total operating expenses | 361 735.00 | 35 317.00 | | 361 735.00 |
270 Operating profit | 19 716.00 | -2 436.00 | | 19 716.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 54.00 | 1 694.00 | | 54.00 |
294 Financial expenses | 685.00 | 842.00 | | 685.00 |
300 Exceptional expenses | 606.00 | 5 352.00 | | 606.00 |
310 Profit or loss | 18 479.00 | -6 936.00 | | 18 479.00 |
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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 | 2 937.00 | | | 2 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 100.00 | | | 3 100.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
492 Total Fixed Assets (Increases) | 27 237.00 | | | 27 237.00 |
