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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 | 15 216.00 | 13 373.00 | 1 843.00 | 15 216.00 |
040 Financial Assets | 2 116.00 | | 2 116.00 | 2 116.00 |
044 Total Fixed Assets | 17 332.00 | 13 373.00 | 3 959.00 | 17 332.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 80 484.00 | | 80 484.00 | 80 484.00 |
072 Receivables – Other | 13 093.00 | | 13 093.00 | 13 093.00 |
084 Cash | 1 178.00 | | 1 178.00 | 1 178.00 |
088 Cash | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 96 087.00 | | 96 087.00 | 96 087.00 |
110 Total Assets | 113 420.00 | 13 373.00 | 100 047.00 | 113 420.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 667.00 | |
136 Profit for the Year | | | 15 955.00 | |
142 Total Equity - Total I | | | 32 422.00 | |
156 Loans and similar debts | | | 5 313.00 | |
166 Suppliers and related accounts | | | 20 264.00 | |
172 Other debts | | | 42 048.00 | |
176 Total debts | | | 67 624.00 | |
180 Liabilities Total | | | 100 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 319 664.00 | | | 319 664.00 |
222 Inventory production | -7 022.00 | | | -7 022.00 |
226 Operating subsidies received | 1 013.00 | | | 1 013.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 313 703.00 | | | 313 703.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 072.00 | | | 43 072.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | | | 55.00 |
242 Other external expenses | 124 514.00 | | | 124 514.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
24B (including equipment leasing) | 3 810.00 | | | 3 810.00 |
250 Staff compensation | 90 871.00 | | | 90 871.00 |
252 Social security contributions | 37 559.00 | | | 37 559.00 |
254 Depreciation and amortization | 2 261.00 | | | 2 261.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 301 807.00 | | | 301 807.00 |
270 Operating profit | 11 896.00 | | | 11 896.00 |
290 Exceptional income | 5 837.00 | | | 5 837.00 |
300 Exceptional expenses | 1 778.00 | | | 1 778.00 |
310 Profit or loss | 15 955.00 | | | 15 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 514.00 | | | 1 514.00 |
484 DECREASES Financial Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 16 586.00 | | | 16 586.00 |
492 Total Fixed Assets (Increases) | 1 514.00 | | | 1 514.00 |
494 Total Fixed Assets (Decreases) | 768.00 | | | 768.00 |
