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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 | 4 517.00 | 779.00 | 3 738.00 | 4 517.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 5 367.00 | 779.00 | 4 588.00 | 5 367.00 |
050 Raw materials, supplies, in progress | 953.00 | | 953.00 | 953.00 |
068 Receivables – Trade and related accounts | 63 306.00 | | 63 306.00 | 63 306.00 |
072 Receivables – Other | 2 562.00 | | 2 562.00 | 2 562.00 |
084 Cash | 7 171.00 | | 7 171.00 | 7 171.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 74 079.00 | | 74 079.00 | 74 079.00 |
110 Total Assets | 79 446.00 | 779.00 | 78 667.00 | 79 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 718.00 | |
136 Profit for the Year | | | 5 056.00 | |
142 Total Equity - Total I | | | 12 874.00 | |
156 Loans and similar debts | | | 165.00 | |
164 Advances and down payments received on current orders | | | 2 539.00 | |
166 Suppliers and related accounts | | | 10 298.00 | |
172 Other debts | | | 28 267.00 | |
174 Prepaid income | | | 24 523.00 | |
176 Total debts | | | 65 793.00 | |
180 Liabilities Total | | | 78 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 259.00 | | | 3 259.00 |
218 Production of services sold - France | 163 347.00 | 55 845.00 | | 163 347.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 166 609.00 | 55 848.00 | | 166 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 181.00 | 7 601.00 | | 17 181.00 |
240 Inventory changes (raw materials and supplies) | 1 865.00 | -2 818.00 | | 1 865.00 |
242 Other external expenses | 113 348.00 | 29 776.00 | | 113 348.00 |
244 Taxes, duties and similar payments | 264.00 | 206.00 | | 264.00 |
250 Staff compensation | 19 534.00 | 7 725.00 | | 19 534.00 |
252 Social security contributions | 7 735.00 | 3 252.00 | | 7 735.00 |
254 Depreciation and amortization | 524.00 | 254.00 | | 524.00 |
262 Other expenses | 30.00 | 219.00 | | 30.00 |
264 Total operating expenses | 160 481.00 | 46 216.00 | | 160 481.00 |
270 Operating profit | 6 127.00 | 9 632.00 | | 6 127.00 |
290 Exceptional income | 263.00 | | | 263.00 |
300 Exceptional expenses | 376.00 | 1 644.00 | | 376.00 |
306 Income tax's | 959.00 | 1 170.00 | | 959.00 |
310 Profit or loss | 5 056.00 | 6 818.00 | | 5 056.00 |
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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 | 665.00 | | | 665.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 037.00 | | | 3 037.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 815.00 | | | 815.00 |
492 Total Fixed Assets (Increases) | 4 552.00 | | | 4 552.00 |
