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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 | 45 657.00 | 19 236.00 | 26 420.00 | 45 657.00 |
044 Total Fixed Assets | 45 657.00 | 19 236.00 | 26 420.00 | 45 657.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 34 137.00 | | 34 137.00 | 34 137.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 25 810.00 | | 25 810.00 | 25 810.00 |
092 Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 61 539.00 | | 61 539.00 | 61 539.00 |
110 Total Assets | 107 195.00 | 19 236.00 | 87 959.00 | 107 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 31 350.00 | |
134 Retained Earnings | | | -1 281.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | 43 506.00 | |
156 Loans and similar debts | | | 7 849.00 | |
166 Suppliers and related accounts | | | 6 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 001.00 | | |
172 Other debts | | | 29 708.00 | |
176 Total debts | | | 44 453.00 | |
180 Liabilities Total | | | 87 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
195 Of which payables due in more than one year | | | 5 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 271.00 | 95 365.00 | | 119 271.00 |
222 Inventory production | -5 800.00 | 5 800.00 | | -5 800.00 |
232 Total operating income excluding VAT | 113 472.00 | 101 165.00 | | 113 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 084.00 | 3 723.00 | | 6 084.00 |
242 Other external expenses | 56 799.00 | 53 261.00 | | 56 799.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 4 726.00 | 2 744.00 | | 4 726.00 |
24B (including equipment leasing) | 17 723.00 | | | 17 723.00 |
250 Staff compensation | 24 000.00 | 24 000.00 | | 24 000.00 |
252 Social security contributions | 11 489.00 | 11 538.00 | | 11 489.00 |
254 Depreciation and amortization | 6 931.00 | 7 706.00 | | 6 931.00 |
264 Total operating expenses | 110 029.00 | 102 971.00 | | 110 029.00 |
270 Operating profit | 3 443.00 | -1 806.00 | | 3 443.00 |
290 Exceptional income | | 8 000.00 | | |
294 Financial expenses | 628.00 | 545.00 | | 628.00 |
300 Exceptional expenses | | 6 930.00 | | |
306 Income tax's | 377.00 | | | 377.00 |
310 Profit or loss | 2 438.00 | -1 281.00 | | 2 438.00 |
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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 | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 44 207.00 | | | 44 207.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
