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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 | 33 403.00 | 31 382.00 | 2 021.00 | 33 403.00 |
044 Total Fixed Assets | 33 403.00 | 31 382.00 | 2 021.00 | 33 403.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 780.00 | | 780.00 | 780.00 |
072 Receivables – Other | 5 322.00 | | 5 322.00 | 5 322.00 |
080 Sellable securities | 2.00 | | 2.00 | 2.00 |
084 Cash | 30 028.00 | | 30 028.00 | 30 028.00 |
092 Prepaid expenses | 17 819.00 | | 17 819.00 | 17 819.00 |
096 Total Current Assets + Prepaid Expenses | 55 951.00 | | 55 951.00 | 55 951.00 |
110 Total Assets | 89 354.00 | 31 382.00 | 57 972.00 | 89 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 773.00 | |
136 Profit for the Year | | | 2 204.00 | |
142 Total Equity - Total I | | | 29 077.00 | |
156 Loans and similar debts | | | 4 116.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 903.00 | | |
172 Other debts | | | 8 067.00 | |
176 Total debts | | | 28 895.00 | |
180 Liabilities Total | | | 57 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 729.00 | 318 250.00 | | 131 729.00 |
230 Other income | 182.00 | 16.00 | | 182.00 |
232 Total operating income excluding VAT | 131 911.00 | 318 266.00 | | 131 911.00 |
236 Inventory change (goods) | 13 635.00 | -15 635.00 | | 13 635.00 |
238 Purchases of raw materials and other supplies (including royalties | | 670.00 | | |
242 Other external expenses | 92 706.00 | 272 111.00 | | 92 706.00 |
243 (including business tax) | 827.00 | | | 827.00 |
244 Taxes, duties and similar payments | 2 028.00 | 1 392.00 | | 2 028.00 |
24B (including equipment leasing) | 4 802.00 | | | 4 802.00 |
250 Staff compensation | 13 487.00 | 15 532.00 | | 13 487.00 |
252 Social security contributions | 2 392.00 | 6 434.00 | | 2 392.00 |
254 Depreciation and amortization | 4 463.00 | 6 535.00 | | 4 463.00 |
262 Other expenses | 54.00 | 4.00 | | 54.00 |
264 Total operating expenses | 128 764.00 | 287 043.00 | | 128 764.00 |
270 Operating profit | 3 147.00 | 31 223.00 | | 3 147.00 |
290 Exceptional income | | 383.00 | | |
294 Financial expenses | 616.00 | 870.00 | | 616.00 |
300 Exceptional expenses | 1 269.00 | 1 757.00 | | 1 269.00 |
306 Income tax's | -941.00 | | | -941.00 |
310 Profit or loss | 2 204.00 | 28 978.00 | | 2 204.00 |
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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 | 2 102.00 | | | 2 102.00 |
490 Total Fixed Assets (Gross Value) | 33 781.00 | | | 33 781.00 |
492 Total Fixed Assets (Increases) | 2 102.00 | | | 2 102.00 |
494 Total Fixed Assets (Decreases) | 2 480.00 | | | 2 480.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
