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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 | 49 159.00 | 15 889.00 | 33 270.00 | 49 159.00 |
044 Total Fixed Assets | 49 159.00 | 15 889.00 | 33 270.00 | 49 159.00 |
050 Raw materials, supplies, in progress | 882.00 | | 882.00 | 882.00 |
068 Receivables – Trade and related accounts | 20 248.00 | | 20 248.00 | 20 248.00 |
072 Receivables – Other | 25 073.00 | | 25 073.00 | 25 073.00 |
084 Cash | 12 768.00 | | 12 768.00 | 12 768.00 |
092 Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
096 Total Current Assets + Prepaid Expenses | 61 581.00 | | 61 581.00 | 61 581.00 |
110 Total Assets | 110 740.00 | 15 889.00 | 94 851.00 | 110 740.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 35 757.00 | |
136 Profit for the Year | | | 7 257.00 | |
142 Total Equity - Total I | | | 54 014.00 | |
156 Loans and similar debts | | | 5 790.00 | |
166 Suppliers and related accounts | | | 16 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 662.00 | | |
172 Other debts | | | 18 159.00 | |
176 Total debts | | | 40 837.00 | |
180 Liabilities Total | | | 94 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 150.00 | |
195 Of which payables due in more than one year | | | 10 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 419 909.00 | 412 423.00 | | 419 909.00 |
230 Other income | 104.00 | 95.00 | | 104.00 |
232 Total operating income excluding VAT | 420 013.00 | 412 519.00 | | 420 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 494.00 | 146 224.00 | | 105 494.00 |
240 Inventory changes (raw materials and supplies) | 237.00 | -1 119.00 | | 237.00 |
242 Other external expenses | 118 352.00 | 58 824.00 | | 118 352.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 11 050.00 | 5 955.00 | | 11 050.00 |
250 Staff compensation | 118 653.00 | 103 130.00 | | 118 653.00 |
252 Social security contributions | 66 216.00 | 48 642.00 | | 66 216.00 |
254 Depreciation and amortization | 9 183.00 | 6 814.00 | | 9 183.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 429 198.00 | 368 472.00 | | 429 198.00 |
270 Operating profit | -9 185.00 | 44 047.00 | | -9 185.00 |
290 Exceptional income | 17 150.00 | | | 17 150.00 |
294 Financial expenses | 348.00 | 471.00 | | 348.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | | 6 819.00 | | |
310 Profit or loss | 7 257.00 | 36 757.00 | | 7 257.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 49 032.00 | | | 49 032.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
494 Total Fixed Assets (Decreases) | 469.00 | | | 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 360.00 | | | 360.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 150.00 | | | 17 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 790.00 | | | 16 790.00 |
