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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 | 43 209.00 | 37 893.00 | 5 316.00 | 43 209.00 |
044 Total Fixed Assets | 43 209.00 | 37 893.00 | 5 316.00 | 43 209.00 |
050 Raw materials, supplies, in progress | 5 025.00 | | 5 025.00 | 5 025.00 |
068 Receivables – Trade and related accounts | 212.00 | | 212.00 | 212.00 |
084 Cash | 31 461.00 | | 31 461.00 | 31 461.00 |
096 Total Current Assets + Prepaid Expenses | 36 699.00 | | 36 699.00 | 36 699.00 |
110 Total Assets | 79 907.00 | 37 893.00 | 42 014.00 | 79 907.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 263.00 | |
136 Profit for the Year | | | 3 494.00 | |
142 Total Equity - Total I | | | 12 141.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 910.00 | | |
172 Other debts | | | 26 953.00 | |
176 Total debts | | | 29 873.00 | |
180 Liabilities Total | | | 42 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 724.00 | | | 93 724.00 |
222 Inventory production | -905.00 | | | -905.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 92 950.00 | | | 92 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 629.00 | | | 10 629.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 23 872.00 | | | 23 872.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 19 774.00 | | | 19 774.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 89 339.00 | | | 89 339.00 |
270 Operating profit | 3 611.00 | | | 3 611.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
310 Profit or loss | 3 494.00 | | | 3 494.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 41 219.00 | | | 41 219.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
