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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 | 33 781.00 | 28 957.00 | 4 824.00 | 33 781.00 |
044 Total Fixed Assets | 33 781.00 | 28 957.00 | 4 824.00 | 33 781.00 |
060 Merchandise inventory | 15 635.00 | | 15 635.00 | 15 635.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 21 997.00 | | 21 997.00 | 21 997.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 84 212.00 | | 84 212.00 | 84 212.00 |
092 Prepaid expenses | 24 834.00 | | 24 834.00 | 24 834.00 |
096 Total Current Assets + Prepaid Expenses | 152 680.00 | | 152 680.00 | 152 680.00 |
110 Total Assets | 186 460.00 | 28 957.00 | 157 504.00 | 186 460.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 795.00 | |
136 Profit for the Year | | | 28 978.00 | |
142 Total Equity - Total I | | | 61 873.00 | |
156 Loans and similar debts | | | 8 524.00 | |
164 Advances and down payments received on current orders | | | 21 645.00 | |
166 Suppliers and related accounts | | | 35 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 219.00 | | |
172 Other debts | | | 29 732.00 | |
176 Total debts | | | 95 631.00 | |
180 Liabilities Total | | | 157 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 250.00 | 309 772.00 | | 318 250.00 |
230 Other income | 16.00 | 4.00 | | 16.00 |
232 Total operating income excluding VAT | 318 266.00 | 309 776.00 | | 318 266.00 |
236 Inventory change (goods) | -15 635.00 | | | -15 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 670.00 | 3 300.00 | | 670.00 |
242 Other external expenses | 272 111.00 | 205 051.00 | | 272 111.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 1 392.00 | 1 771.00 | | 1 392.00 |
24B (including equipment leasing) | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 15 532.00 | 14 870.00 | | 15 532.00 |
252 Social security contributions | 6 434.00 | 6 200.00 | | 6 434.00 |
254 Depreciation and amortization | 6 535.00 | 7 720.00 | | 6 535.00 |
262 Other expenses | 4.00 | 319.00 | | 4.00 |
264 Total operating expenses | 287 043.00 | 239 230.00 | | 287 043.00 |
270 Operating profit | 31 223.00 | 70 546.00 | | 31 223.00 |
290 Exceptional income | 383.00 | | | 383.00 |
294 Financial expenses | 870.00 | 741.00 | | 870.00 |
300 Exceptional expenses | 1 757.00 | 8 009.00 | | 1 757.00 |
310 Profit or loss | 28 978.00 | 61 795.00 | | 28 978.00 |
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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 | 950.00 | | | 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 33 701.00 | | | 33 701.00 |
492 Total Fixed Assets (Increases) | 1 519.00 | | | 1 519.00 |
494 Total Fixed Assets (Decreases) | 1 439.00 | | | 1 439.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 913.00 | | | 4 913.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 913.00 | | | -4 913.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
