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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 | 23 341.00 | 7 305.00 | 16 036.00 | 23 341.00 |
040 Financial Assets | 343.00 | | 343.00 | 343.00 |
044 Total Fixed Assets | 23 685.00 | 7 305.00 | 16 379.00 | 23 685.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 54 694.00 | | 54 694.00 | 54 694.00 |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
092 Prepaid expenses | 19 074.00 | | 19 074.00 | 19 074.00 |
096 Total Current Assets + Prepaid Expenses | 61 703.00 | | 61 703.00 | 61 703.00 |
110 Total Assets | 85 388.00 | 7 305.00 | 78 082.00 | 85 388.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 615.00 | |
134 Retained Earnings | | | 11 678.00 | |
136 Profit for the Year | | | 5 132.00 | |
142 Total Equity - Total I | | | 27 425.00 | |
156 Loans and similar debts | | | 24 070.00 | |
166 Suppliers and related accounts | | | 13 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 445.00 | | |
172 Other debts | | | 12 767.00 | |
176 Total debts | | | 30 637.00 | |
180 Liabilities Total | | | 78 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 629.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 13 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 960.00 | | | 180 960.00 |
222 Inventory production | 6 500.00 | | | 6 500.00 |
230 Other income | 469.00 | | | 469.00 |
232 Total operating income excluding VAT | 187 930.00 | | | 187 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 631.00 | | | 45 631.00 |
242 Other external expenses | 70 098.00 | | | 70 098.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 477.00 | | | 477.00 |
250 Staff compensation | 57 208.00 | | | 57 208.00 |
252 Social security contributions | 398.00 | | | 398.00 |
254 Depreciation and amortization | 6 423.00 | | | 6 423.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 179 884.00 | | | 179 884.00 |
270 Operating profit | 8 045.00 | | | 8 045.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 2 426.00 | | | 2 426.00 |
300 Exceptional expenses | 418.00 | | | 418.00 |
306 Income tax's | 906.00 | | | 906.00 |
310 Profit or loss | 5 132.00 | | | 5 132.00 |
374 Amount of VAT collected | 774.00 | | | 774.00 |
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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 | 629.00 | | | 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 27 255.00 | | | 27 255.00 |
492 Total Fixed Assets (Increases) | 629.00 | | | 629.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 15.00 | | | 15.00 |
