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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 | 26 868.00 | 6 773.00 | 20 094.00 | 26 868.00 |
044 Total Fixed Assets | 26 868.00 | 6 773.00 | 20 094.00 | 26 868.00 |
060 Merchandise inventory | 3 258.00 | | 3 258.00 | 3 258.00 |
068 Receivables – Trade and related accounts | 59 640.00 | | 59 640.00 | 59 640.00 |
072 Receivables – Other | 4 239.00 | | 4 239.00 | 4 239.00 |
084 Cash | 23 502.00 | | 23 502.00 | 23 502.00 |
096 Total Current Assets + Prepaid Expenses | 87 381.00 | | 87 381.00 | 87 381.00 |
110 Total Assets | 114 249.00 | 6 773.00 | 107 475.00 | 114 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 488.00 | |
132 Other Reserves | | | 33 721.00 | |
134 Retained Earnings | | | -2 008.00 | |
136 Profit for the Year | | | 16 057.00 | |
142 Total Equity - Total I | | | 52 266.00 | |
156 Loans and similar debts | | | 2 422.00 | |
164 Advances and down payments received on current orders | | | 1 349.00 | |
166 Suppliers and related accounts | | | 10 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 406.00 | | |
172 Other debts | | | 45 090.00 | |
176 Total debts | | | 55 209.00 | |
180 Liabilities Total | | | 107 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 183.00 | | | 264 183.00 |
226 Operating subsidies received | 367.00 | | | 367.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 264 589.00 | | | 264 589.00 |
236 Inventory change (goods) | -3 258.00 | | | -3 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 323.00 | | | 73 323.00 |
242 Other external expenses | 28 930.00 | | | 28 930.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 728.00 | | | 728.00 |
250 Staff compensation | 93 221.00 | | | 93 221.00 |
252 Social security contributions | 33 448.00 | | | 33 448.00 |
254 Depreciation and amortization | 3 411.00 | | | 3 411.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 233 069.00 | | | 233 069.00 |
270 Operating profit | 31 519.00 | | | 31 519.00 |
294 Financial expenses | 236.00 | | | 236.00 |
306 Income tax's | 15 226.00 | | | 15 226.00 |
310 Profit or loss | 16 057.00 | | | 16 057.00 |
316 Non-deductible compensation and personal benefits | 36 200.00 | | | 36 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 733.00 | | | 11 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 15 134.00 | | | 15 134.00 |
492 Total Fixed Assets (Increases) | 11 733.00 | | | 11 733.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
