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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 | 92 736.00 | 70 845.00 | 21 891.00 | 92 736.00 |
044 Total Fixed Assets | 92 736.00 | 70 845.00 | 21 891.00 | 92 736.00 |
050 Raw materials, supplies, in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
072 Receivables – Other | 7 394.00 | | 7 394.00 | 7 394.00 |
084 Cash | 66 569.00 | | 66 569.00 | 66 569.00 |
096 Total Current Assets + Prepaid Expenses | 75 233.00 | | 75 233.00 | 75 233.00 |
110 Total Assets | 167 969.00 | 70 845.00 | 97 124.00 | 167 969.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 24 984.00 | |
136 Profit for the Year | | | 1 378.00 | |
142 Total Equity - Total I | | | 34 063.00 | |
156 Loans and similar debts | | | 3 484.00 | |
166 Suppliers and related accounts | | | 20 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 650.00 | | |
172 Other debts | | | 23 898.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 63 062.00 | |
180 Liabilities Total | | | 97 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 100.00 | | | 32 100.00 |
218 Production of services sold - France | 370 334.00 | | | 370 334.00 |
232 Total operating income excluding VAT | 370 335.00 | | | 370 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 039.00 | | | 101 039.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 77 342.00 | | | 77 342.00 |
244 Taxes, duties and similar payments | 11 741.00 | | | 11 741.00 |
250 Staff compensation | 112 167.00 | | | 112 167.00 |
252 Social security contributions | 44 990.00 | | | 44 990.00 |
254 Depreciation and amortization | 18 413.00 | | | 18 413.00 |
264 Total operating expenses | 365 653.00 | | | 365 653.00 |
270 Operating profit | 4 682.00 | | | 4 682.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
306 Income tax's | 2 444.00 | | | 2 444.00 |
310 Profit or loss | 1 378.00 | | | 1 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | -10.00 | | | -10.00 |
404 DECREASES Intangible assets – Goodwill | 106.00 | | | 106.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 111.00 | | | 111.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 416.00 | | | 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 91 971.00 | | | 91 971.00 |
492 Total Fixed Assets (Increases) | 765.00 | | | 765.00 |
