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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 | 31 926.00 | 24 174.00 | 7 752.00 | 31 926.00 |
044 Total Fixed Assets | 31 926.00 | 24 174.00 | 7 752.00 | 31 926.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 2 024.00 | | 2 024.00 | 2 024.00 |
068 Receivables – Trade and related accounts | 59 279.00 | | 59 279.00 | 59 279.00 |
072 Receivables – Other | 9 855.00 | | 9 855.00 | 9 855.00 |
084 Cash | 34 809.00 | | 34 809.00 | 34 809.00 |
092 Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
096 Total Current Assets + Prepaid Expenses | 115 027.00 | | 115 027.00 | 115 027.00 |
110 Total Assets | 146 953.00 | 24 174.00 | 122 779.00 | 146 953.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 28 153.00 | |
136 Profit for the Year | | | 24 799.00 | |
142 Total Equity - Total I | | | 56 252.00 | |
166 Suppliers and related accounts | | | 38 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 561.00 | | |
172 Other debts | | | 28 464.00 | |
176 Total debts | | | 66 527.00 | |
180 Liabilities Total | | | 122 779.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70.00 | | | 70.00 |
218 Production of services sold - France | 245 205.00 | | | 245 205.00 |
222 Inventory production | -5 500.00 | | | -5 500.00 |
230 Other income | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 240 262.00 | | | 240 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 962.00 | | | 93 962.00 |
240 Inventory changes (raw materials and supplies) | 102.00 | | | 102.00 |
242 Other external expenses | 61 600.00 | | | 61 600.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 3 579.00 | | | 3 579.00 |
250 Staff compensation | 34 831.00 | | | 34 831.00 |
252 Social security contributions | 14 394.00 | | | 14 394.00 |
254 Depreciation and amortization | 2 347.00 | | | 2 347.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 210 820.00 | | | 210 820.00 |
270 Operating profit | 29 442.00 | | | 29 442.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 289.00 | | | 289.00 |
306 Income tax's | 4 427.00 | | | 4 427.00 |
310 Profit or loss | 24 799.00 | | | 24 799.00 |
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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 | 555.00 | | | 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 510.00 | | | 5 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 25 111.00 | | | 25 111.00 |
492 Total Fixed Assets (Increases) | 6 814.00 | | | 6 814.00 |
