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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 | 1 173.00 | 643.00 | 530.00 | 1 173.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 1 393.00 | 643.00 | 750.00 | 1 393.00 |
050 Raw materials, supplies, in progress | 55 160.00 | | 55 160.00 | 55 160.00 |
068 Receivables – Trade and related accounts | 73 340.00 | | 73 340.00 | 73 340.00 |
072 Receivables – Other | 4 601.00 | | 4 601.00 | 4 601.00 |
084 Cash | 970.00 | | 970.00 | 970.00 |
096 Total Current Assets + Prepaid Expenses | 134 071.00 | | 134 071.00 | 134 071.00 |
110 Total Assets | 135 465.00 | 643.00 | 134 822.00 | 135 465.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 110.00 | |
132 Other Reserves | | | 2 089.00 | |
134 Retained Earnings | | | -23 658.00 | |
136 Profit for the Year | | | 114.00 | |
142 Total Equity - Total I | | | -20 345.00 | |
156 Loans and similar debts | | | 613.00 | |
166 Suppliers and related accounts | | | 76 894.00 | |
172 Other debts | | | 77 660.00 | |
176 Total debts | | | 155 167.00 | |
180 Liabilities Total | | | 134 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 243.00 | | | 240 243.00 |
222 Inventory production | 55 160.00 | | | 55 160.00 |
226 Operating subsidies received | 4 604.00 | | | 4 604.00 |
230 Other income | 1 769.00 | | | 1 769.00 |
232 Total operating income excluding VAT | 301 776.00 | | | 301 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 542.00 | | | 3 542.00 |
242 Other external expenses | 215 089.00 | | | 215 089.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 492.00 | | | 492.00 |
24B (including equipment leasing) | 1 800.00 | | | 1 800.00 |
250 Staff compensation | 62 961.00 | | | 62 961.00 |
252 Social security contributions | 10 313.00 | | | 10 313.00 |
254 Depreciation and amortization | 317.00 | | | 317.00 |
262 Other expenses | 6 135.00 | | | 6 135.00 |
264 Total operating expenses | 298 850.00 | | | 298 850.00 |
270 Operating profit | 2 926.00 | | | 2 926.00 |
294 Financial expenses | 505.00 | | | 505.00 |
306 Income tax's | 2 307.00 | | | 2 307.00 |
310 Profit or loss | 114.00 | | | 114.00 |
316 Non-deductible compensation and personal benefits | 16 453.00 | | | 16 453.00 |
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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 | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 508.00 | | | 508.00 |
492 Total Fixed Assets (Increases) | 886.00 | | | 886.00 |
