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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 | 95 373.00 | 49 507.00 | 45 866.00 | 95 373.00 |
040 Financial Assets | 7 811.00 | | 7 811.00 | 7 811.00 |
044 Total Fixed Assets | 103 183.00 | 49 507.00 | 53 677.00 | 103 183.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 81 036.00 | | 81 036.00 | 81 036.00 |
072 Receivables – Other | 10 610.00 | | 10 610.00 | 10 610.00 |
084 Cash | 824.00 | | 824.00 | 824.00 |
092 Prepaid expenses | 34.00 | | 34.00 | 34.00 |
096 Total Current Assets + Prepaid Expenses | 103 004.00 | | 103 004.00 | 103 004.00 |
110 Total Assets | 206 187.00 | 49 507.00 | 156 681.00 | 206 187.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 526.00 | |
136 Profit for the Year | | | 9 902.00 | |
142 Total Equity - Total I | | | 31 429.00 | |
156 Loans and similar debts | | | 22 855.00 | |
166 Suppliers and related accounts | | | 36 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 218.00 | | |
172 Other debts | | | 65 640.00 | |
176 Total debts | | | 125 252.00 | |
180 Liabilities Total | | | 156 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 015 711.00 | | | 1 015 711.00 |
222 Inventory production | -500.00 | | | -500.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 1 015 853.00 | | | 1 015 853.00 |
238 Purchases of raw materials and other supplies (including royalties | 251 813.00 | | | 251 813.00 |
242 Other external expenses | 485 074.00 | | | 485 074.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 6 667.00 | | | 6 667.00 |
24B (including equipment leasing) | 7 115.00 | | | 7 115.00 |
250 Staff compensation | 164 436.00 | | | 164 436.00 |
252 Social security contributions | 62 389.00 | | | 62 389.00 |
254 Depreciation and amortization | 34 281.00 | | | 34 281.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 004 663.00 | | | 1 004 663.00 |
270 Operating profit | 11 190.00 | | | 11 190.00 |
294 Financial expenses | 605.00 | | | 605.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
306 Income tax's | 298.00 | | | 298.00 |
310 Profit or loss | 9 902.00 | | | 9 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 660.00 | | | 54 660.00 |
492 Total Fixed Assets (Increases) | 48 523.00 | | | 48 523.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
