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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 | 26 851.00 | 21 919.00 | 4 932.00 | 26 851.00 |
044 Total Fixed Assets | 26 851.00 | 21 919.00 | 4 932.00 | 26 851.00 |
050 Raw materials, supplies, in progress | 13 780.00 | | 13 780.00 | 13 780.00 |
068 Receivables – Trade and related accounts | 20 164.00 | 2 155.00 | 18 009.00 | 20 164.00 |
072 Receivables – Other | 7 058.00 | | 7 058.00 | 7 058.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
096 Total Current Assets + Prepaid Expenses | 45 716.00 | 2 155.00 | 43 561.00 | 45 716.00 |
110 Total Assets | 72 567.00 | 24 074.00 | 48 493.00 | 72 567.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 995.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 650.00 | |
142 Total Equity - Total I | | | 14 746.00 | |
156 Loans and similar debts | | | 3 288.00 | |
166 Suppliers and related accounts | | | 14 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 157.00 | | |
172 Other debts | | | 15 674.00 | |
176 Total debts | | | 33 747.00 | |
180 Liabilities Total | | | 48 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
195 Of which payables due in more than one year | | | 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 275.00 | 117 808.00 | | 126 275.00 |
222 Inventory production | 9 280.00 | -3 560.00 | | 9 280.00 |
230 Other income | 3 118.00 | 2 914.00 | | 3 118.00 |
232 Total operating income excluding VAT | 138 673.00 | 117 161.00 | | 138 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 205.00 | 17 347.00 | | 32 205.00 |
240 Inventory changes (raw materials and supplies) | -3 451.00 | 1 012.00 | | -3 451.00 |
242 Other external expenses | 37 548.00 | 30 319.00 | | 37 548.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 125.00 | 1 411.00 | | 2 125.00 |
250 Staff compensation | 52 621.00 | 45 068.00 | | 52 621.00 |
252 Social security contributions | 13 662.00 | 11 316.00 | | 13 662.00 |
254 Depreciation and amortization | 2 464.00 | 3 936.00 | | 2 464.00 |
256 Provisions | 5 067.00 | | | 5 067.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 137 177.00 | 110 414.00 | | 137 177.00 |
270 Operating profit | 1 496.00 | 6 748.00 | | 1 496.00 |
290 Exceptional income | | 8 241.00 | | |
294 Financial expenses | 173.00 | 142.00 | | 173.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -1 328.00 | -479.00 | | -1 328.00 |
310 Profit or loss | 2 650.00 | 7 085.00 | | 2 650.00 |
374 Amount of VAT collected | 10.00 | | | 10.00 |
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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 | 5 750.00 | | | 5 750.00 |
490 Total Fixed Assets (Gross Value) | 21 101.00 | | | 21 101.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
