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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 | 28 583.00 | 23 583.00 | 4 999.00 | 28 583.00 |
044 Total Fixed Assets | 28 583.00 | 23 583.00 | 4 999.00 | 28 583.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 326.00 | | 326.00 | 326.00 |
068 Receivables – Trade and related accounts | 25 623.00 | | 25 623.00 | 25 623.00 |
072 Receivables – Other | 242.00 | | 242.00 | 242.00 |
084 Cash | 18 050.00 | | 18 050.00 | 18 050.00 |
096 Total Current Assets + Prepaid Expenses | 46 242.00 | | 46 242.00 | 46 242.00 |
110 Total Assets | 74 825.00 | 23 583.00 | 51 241.00 | 74 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 636.00 | |
134 Retained Earnings | | | 21 503.00 | |
136 Profit for the Year | | | 9 081.00 | |
142 Total Equity - Total I | | | 36 319.00 | |
164 Advances and down payments received on current orders | | | 450.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 11 873.00 | |
176 Total debts | | | 14 922.00 | |
180 Liabilities Total | | | 51 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 514.00 | | | 91 514.00 |
222 Inventory production | -11 000.00 | | | -11 000.00 |
230 Other income | 229.00 | | | 229.00 |
232 Total operating income excluding VAT | 80 743.00 | | | 80 743.00 |
234 Purchases of goods (including customs duties) | -70.00 | | | -70.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 587.00 | | | 12 587.00 |
242 Other external expenses | 29 481.00 | | | 29 481.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 014.00 | | | 1 014.00 |
24B (including equipment leasing) | 2 782.00 | | | 2 782.00 |
250 Staff compensation | 21 457.00 | | | 21 457.00 |
252 Social security contributions | 7 785.00 | | | 7 785.00 |
254 Depreciation and amortization | 199.00 | | | 199.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 72 456.00 | | | 72 456.00 |
270 Operating profit | 8 288.00 | | | 8 288.00 |
290 Exceptional income | 2 360.00 | | | 2 360.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 218.00 | | | 218.00 |
306 Income tax's | 1 346.00 | | | 1 346.00 |
310 Profit or loss | 9 081.00 | | | 9 081.00 |
316 Non-deductible compensation and personal benefits | 31.00 | | | 31.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 384.00 | | | 23 384.00 |
492 Total Fixed Assets (Increases) | 5 198.00 | | | 5 198.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
