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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 | 17 575.00 | 7 632.00 | 9 943.00 | 17 575.00 |
044 Total Fixed Assets | 17 575.00 | 7 632.00 | 9 943.00 | 17 575.00 |
050 Raw materials, supplies, in progress | 3 841.00 | | 3 841.00 | 3 841.00 |
064 Advances and down payments on orders | 2 009.00 | | 2 009.00 | 2 009.00 |
068 Receivables – Trade and related accounts | 13 711.00 | 910.00 | 12 801.00 | 13 711.00 |
072 Receivables – Other | 11 165.00 | | 11 165.00 | 11 165.00 |
084 Cash | 516.00 | | 516.00 | 516.00 |
092 Prepaid expenses | 6 103.00 | | 6 103.00 | 6 103.00 |
096 Total Current Assets + Prepaid Expenses | 37 345.00 | 910.00 | 36 435.00 | 37 345.00 |
110 Total Assets | 54 920.00 | 8 542.00 | 46 378.00 | 54 920.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 926.00 | |
136 Profit for the Year | | | 9 018.00 | |
142 Total Equity - Total I | | | 24 444.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 629.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 633.00 | | |
172 Other debts | | | 10 305.00 | |
176 Total debts | | | 21 934.00 | |
180 Liabilities Total | | | 46 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 317.00 | 262 262.00 | | 212 317.00 |
230 Other income | 755.00 | 29.00 | | 755.00 |
232 Total operating income excluding VAT | 213 073.00 | 262 290.00 | | 213 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 205.00 | 74 502.00 | | 66 205.00 |
240 Inventory changes (raw materials and supplies) | -75.00 | -1 346.00 | | -75.00 |
242 Other external expenses | 26 582.00 | 25 906.00 | | 26 582.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 640.00 | 834.00 | | 640.00 |
24B (including equipment leasing) | 2 736.00 | | | 2 736.00 |
250 Staff compensation | 64 277.00 | 105 389.00 | | 64 277.00 |
252 Social security contributions | 42 582.00 | 61 754.00 | | 42 582.00 |
254 Depreciation and amortization | 2 832.00 | 2 391.00 | | 2 832.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 203 043.00 | 269 435.00 | | 203 043.00 |
270 Operating profit | 10 030.00 | -7 145.00 | | 10 030.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 1 005.00 | 3 984.00 | | 1 005.00 |
310 Profit or loss | 9 018.00 | -11 129.00 | | 9 018.00 |
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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 | 1 668.00 | | | 1 668.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 466.00 | | | 466.00 |
490 Total Fixed Assets (Gross Value) | 15 441.00 | | | 15 441.00 |
492 Total Fixed Assets (Increases) | 2 134.00 | | | 2 134.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
