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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 | 16 500.00 | 10 831.00 | 5 669.00 | 16 500.00 |
044 Total Fixed Assets | 16 500.00 | 10 831.00 | 5 669.00 | 16 500.00 |
050 Raw materials, supplies, in progress | 2 537.00 | | 2 537.00 | 2 537.00 |
068 Receivables – Trade and related accounts | 27 340.00 | | 27 340.00 | 27 340.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 18 300.00 | | 18 300.00 | 18 300.00 |
092 Prepaid expenses | 169.00 | | 169.00 | 169.00 |
096 Total Current Assets + Prepaid Expenses | 49 486.00 | | 49 486.00 | 49 486.00 |
110 Total Assets | 65 987.00 | 10 831.00 | 55 156.00 | 65 987.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 9 408.00 | |
136 Profit for the Year | | | 17 202.00 | |
142 Total Equity - Total I | | | 30 910.00 | |
156 Loans and similar debts | | | 998.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 82.00 | |
172 Other debts | | | 23 165.00 | |
176 Total debts | | | 24 246.00 | |
180 Liabilities Total | | | 55 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 694.00 | 43 699.00 | | 3 694.00 |
218 Production of services sold - France | 136 175.00 | 98 777.00 | | 136 175.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | | 3 423.00 | | |
232 Total operating income excluding VAT | 139 871.00 | 146 400.00 | | 139 871.00 |
234 Purchases of goods (including customs duties) | 3 246.00 | 26 884.00 | | 3 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 816.00 | 14 279.00 | | 36 816.00 |
240 Inventory changes (raw materials and supplies) | -866.00 | 488.00 | | -866.00 |
242 Other external expenses | 24 937.00 | 32 791.00 | | 24 937.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 407.00 | | 1 771.00 |
250 Staff compensation | 33 772.00 | 52 656.00 | | 33 772.00 |
252 Social security contributions | 16 842.00 | 23 138.00 | | 16 842.00 |
254 Depreciation and amortization | 2 083.00 | 1 410.00 | | 2 083.00 |
262 Other expenses | 2 642.00 | 763.00 | | 2 642.00 |
264 Total operating expenses | 121 246.00 | 153 818.00 | | 121 246.00 |
270 Operating profit | 18 625.00 | -7 418.00 | | 18 625.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 77.00 | 125.00 | | 77.00 |
300 Exceptional expenses | 45.00 | 62.00 | | 45.00 |
306 Income tax's | 1 309.00 | -1 984.00 | | 1 309.00 |
310 Profit or loss | 17 202.00 | -5 621.00 | | 17 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 332.00 | | | 1 332.00 |
490 Total Fixed Assets (Gross Value) | 15 169.00 | | | 15 169.00 |
492 Total Fixed Assets (Increases) | 1 332.00 | | | 1 332.00 |
