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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 | 35 095.00 | 30 043.00 | 5 052.00 | 35 095.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 35 165.00 | 30 043.00 | 5 122.00 | 35 165.00 |
050 Raw materials, supplies, in progress | 255.00 | | 255.00 | 255.00 |
068 Receivables – Trade and related accounts | 17 239.00 | | 17 239.00 | 17 239.00 |
072 Receivables – Other | 19 772.00 | | 19 772.00 | 19 772.00 |
084 Cash | 132 829.00 | | 132 829.00 | 132 829.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 170 323.00 | | 170 323.00 | 170 323.00 |
110 Total Assets | 205 488.00 | 30 043.00 | 175 444.00 | 205 488.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 67 298.00 | |
136 Profit for the Year | | | -1 469.00 | |
142 Total Equity - Total I | | | 76 829.00 | |
156 Loans and similar debts | | | 8 158.00 | |
166 Suppliers and related accounts | | | 26 517.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 63 940.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 98 615.00 | |
180 Liabilities Total | | | 175 444.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 047.00 | |
193 Of which financial assets due in less than one year | | | 70.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 277 130.00 | 296 395.00 | | 277 130.00 |
222 Inventory production | | -6 790.00 | | |
230 Other income | 226.00 | 210.00 | | 226.00 |
232 Total operating income excluding VAT | 277 356.00 | 289 815.00 | | 277 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 900.00 | 75 050.00 | | 89 900.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | 3 735.00 | | -65.00 |
242 Other external expenses | 42 418.00 | 49 055.00 | | 42 418.00 |
244 Taxes, duties and similar payments | 1 854.00 | 2 752.00 | | 1 854.00 |
250 Staff compensation | 85 511.00 | 91 776.00 | | 85 511.00 |
252 Social security contributions | 53 853.00 | 57 404.00 | | 53 853.00 |
254 Depreciation and amortization | 5 064.00 | 5 523.00 | | 5 064.00 |
262 Other expenses | 74.00 | 10.00 | | 74.00 |
264 Total operating expenses | 278 608.00 | 285 305.00 | | 278 608.00 |
270 Operating profit | -1 252.00 | 4 510.00 | | -1 252.00 |
280 Financial income | 593.00 | 473.00 | | 593.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 252.00 | 371.00 | | 252.00 |
300 Exceptional expenses | 558.00 | 1 976.00 | | 558.00 |
306 Income tax's | | 960.00 | | |
310 Profit or loss | -1 469.00 | 4 676.00 | | -1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 34 118.00 | | | 34 118.00 |
492 Total Fixed Assets (Increases) | 1 047.00 | | | 1 047.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
