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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 600.00 | 495.00 | 105.00 | 600.00 |
028 Tangible Assets | 9 611.00 | 4 584.00 | 5 026.00 | 9 611.00 |
040 Financial Assets | 31 050.00 | | 31 050.00 | 31 050.00 |
044 Total Fixed Assets | 41 261.00 | 5 079.00 | 36 181.00 | 41 261.00 |
050 Raw materials, supplies, in progress | 210.00 | | 210.00 | 210.00 |
064 Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
072 Receivables – Other | 514.00 | | 514.00 | 514.00 |
084 Cash | 26 851.00 | | 26 851.00 | 26 851.00 |
092 Prepaid expenses | 281.00 | | 281.00 | 281.00 |
096 Total Current Assets + Prepaid Expenses | 27 991.00 | | 27 991.00 | 27 991.00 |
110 Total Assets | 69 252.00 | 5 079.00 | 64 172.00 | 69 252.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 27 030.00 | |
136 Profit for the Year | | | 15 304.00 | |
142 Total Equity - Total I | | | 44 534.00 | |
156 Loans and similar debts | | | 281.00 | |
166 Suppliers and related accounts | | | 2 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 073.00 | | |
172 Other debts | | | 17 015.00 | |
176 Total debts | | | 19 638.00 | |
180 Liabilities Total | | | 64 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 174.00 | |
193 Of which financial assets due in less than one year | | | 1 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 701.00 | 87 725.00 | | 131 701.00 |
230 Other income | 189.00 | 1 608.00 | | 189.00 |
232 Total operating income excluding VAT | 131 890.00 | 89 333.00 | | 131 890.00 |
238 Purchases of raw materials and other supplies (including royalties | | -6.00 | | |
240 Inventory changes (raw materials and supplies) | -60.00 | 17.00 | | -60.00 |
242 Other external expenses | 35 749.00 | 36 503.00 | | 35 749.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 802.00 | 1 156.00 | | 802.00 |
24A (including real estate leasing) | 4 282.00 | | | 4 282.00 |
250 Staff compensation | 55 289.00 | 39 414.00 | | 55 289.00 |
252 Social security contributions | 20 156.00 | 7 107.00 | | 20 156.00 |
254 Depreciation and amortization | 1 438.00 | 1 211.00 | | 1 438.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 113 381.00 | 85 402.00 | | 113 381.00 |
270 Operating profit | 18 509.00 | 3 931.00 | | 18 509.00 |
280 Financial income | 37.00 | 35.00 | | 37.00 |
290 Exceptional income | | 97.00 | | |
294 Financial expenses | 45.00 | 116.00 | | 45.00 |
300 Exceptional expenses | 496.00 | | | 496.00 |
306 Income tax's | 2 701.00 | 462.00 | | 2 701.00 |
310 Profit or loss | 15 304.00 | 3 485.00 | | 15 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 274.00 | | | 1 274.00 |
482 INCREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 8 087.00 | | | 8 087.00 |
492 Total Fixed Assets (Increases) | 33 174.00 | | | 33 174.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
