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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 | 23 675.00 | 6 325.00 | 17 351.00 | 23 675.00 |
044 Total Fixed Assets | 23 675.00 | 6 325.00 | 17 351.00 | 23 675.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
064 Advances and down payments on orders | 2 385.00 | | 2 385.00 | 2 385.00 |
068 Receivables – Trade and related accounts | 41 746.00 | | 41 746.00 | 41 746.00 |
072 Receivables – Other | 18 793.00 | | 18 793.00 | 18 793.00 |
084 Cash | 5 679.00 | | 5 679.00 | 5 679.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 69 719.00 | | 69 719.00 | 69 719.00 |
110 Total Assets | 93 395.00 | 6 325.00 | 87 070.00 | 93 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 045.00 | |
136 Profit for the Year | | | 26 126.00 | |
142 Total Equity - Total I | | | 29 271.00 | |
156 Loans and similar debts | | | 6 851.00 | |
166 Suppliers and related accounts | | | 35 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 198.00 | | |
172 Other debts | | | 15 482.00 | |
176 Total debts | | | 57 799.00 | |
180 Liabilities Total | | | 87 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 091.00 | 108 000.00 | | 179 091.00 |
232 Total operating income excluding VAT | 179 091.00 | 108 000.00 | | 179 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 625.00 | 23 656.00 | | 38 625.00 |
240 Inventory changes (raw materials and supplies) | -721.00 | | | -721.00 |
242 Other external expenses | 60 281.00 | 40 068.00 | | 60 281.00 |
244 Taxes, duties and similar payments | 1 757.00 | 1 142.00 | | 1 757.00 |
250 Staff compensation | 31 479.00 | 27 062.00 | | 31 479.00 |
252 Social security contributions | 11 315.00 | 11 183.00 | | 11 315.00 |
254 Depreciation and amortization | 4 117.00 | 2 208.00 | | 4 117.00 |
259 (including tax provisions for foreign business establishments) | -721.00 | | | -721.00 |
264 Total operating expenses | 146 854.00 | 105 319.00 | | 146 854.00 |
270 Operating profit | 32 237.00 | 2 681.00 | | 32 237.00 |
294 Financial expenses | 1 368.00 | 97.00 | | 1 368.00 |
300 Exceptional expenses | 297.00 | 85.00 | | 297.00 |
306 Income tax's | 4 446.00 | 354.00 | | 4 446.00 |
310 Profit or loss | 26 126.00 | 2 145.00 | | 26 126.00 |
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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 | 9 021.00 | | | 9 021.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 999.00 | | | 1 999.00 |
490 Total Fixed Assets (Gross Value) | 15 067.00 | | | 15 067.00 |
492 Total Fixed Assets (Increases) | 11 020.00 | | | 11 020.00 |
494 Total Fixed Assets (Decreases) | 2 412.00 | | | 2 412.00 |
