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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 | 23 881.00 | 4 428.00 | 19 453.00 | 23 881.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 23 881.00 | 4 428.00 | 19 453.00 | 23 881.00 |
050 Raw materials, supplies, in progress | 3 725.00 | | 3 725.00 | 3 725.00 |
064 Advances and down payments on orders | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 6 950.00 | | 6 950.00 | 6 950.00 |
084 Cash | 36 188.00 | | 36 188.00 | 36 188.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 005.00 | | 50 005.00 | 50 005.00 |
110 Total Assets | 73 886.00 | 4 428.00 | 69 458.00 | 73 886.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 22.00 | |
134 Retained Earnings | | | 423.00 | |
136 Profit for the Year | | | 5 510.00 | |
142 Total Equity - Total I | | | 10 955.00 | |
156 Loans and similar debts | | | 21 235.00 | |
166 Suppliers and related accounts | | | 818.00 | |
172 Other debts | | | 36 450.00 | |
176 Total debts | | | 58 503.00 | |
180 Liabilities Total | | | 69 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 68 811.00 | 41 272.00 | | 68 811.00 |
230 Other income | 25.00 | 144.00 | | 25.00 |
232 Total operating income excluding VAT | 68 836.00 | 41 416.00 | | 68 836.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 334.00 | 5 616.00 | | 9 334.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | -939.00 | | -750.00 |
242 Other external expenses | 15 991.00 | 24 981.00 | | 15 991.00 |
244 Taxes, duties and similar payments | 1 140.00 | 2 228.00 | | 1 140.00 |
250 Staff compensation | 33 613.00 | 6 402.00 | | 33 613.00 |
252 Social security contributions | 2 067.00 | 740.00 | | 2 067.00 |
254 Depreciation and amortization | 2 564.00 | 1 864.00 | | 2 564.00 |
264 Total operating expenses | 63 959.00 | 40 892.00 | | 63 959.00 |
270 Operating profit | 4 877.00 | 524.00 | | 4 877.00 |
290 Exceptional income | 1 581.00 | | | 1 581.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 670.00 | 79.00 | | 670.00 |
310 Profit or loss | 5 509.00 | 445.00 | | 5 509.00 |
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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 | 216.00 | | | 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 424.00 | | | 6 424.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 757.00 | | | 4 757.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 15 984.00 | | | 15 984.00 |
492 Total Fixed Assets (Increases) | 11 397.00 | | | 11 397.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
