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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 | 128 182.00 | 121 505.00 | 6 676.00 | 128 182.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 130 621.00 | 121 505.00 | 9 115.00 | 130 621.00 |
050 Raw materials, supplies, in progress | 890.00 | | 890.00 | 890.00 |
064 Advances and down payments on orders | 7 318.00 | | 7 318.00 | 7 318.00 |
068 Receivables – Trade and related accounts | 27 243.00 | | 27 243.00 | 27 243.00 |
072 Receivables – Other | 136 898.00 | | 136 898.00 | 136 898.00 |
084 Cash | 25 465.00 | | 25 465.00 | 25 465.00 |
092 Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
096 Total Current Assets + Prepaid Expenses | 200 160.00 | | 200 160.00 | 200 160.00 |
110 Total Assets | 330 781.00 | 121 505.00 | 209 275.00 | 330 781.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 204.00 | |
136 Profit for the Year | | | 65 932.00 | |
142 Total Equity - Total I | | | 137 936.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 58 747.00 | |
172 Other debts | | | 12 536.00 | |
176 Total debts | | | 71 339.00 | |
180 Liabilities Total | | | 209 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 989.00 | 29 762.00 | | 12 989.00 |
218 Production of services sold - France | 185 743.00 | 114 195.00 | | 185 743.00 |
230 Other income | 1 436.00 | 2.00 | | 1 436.00 |
232 Total operating income excluding VAT | 200 168.00 | 143 959.00 | | 200 168.00 |
234 Purchases of goods (including customs duties) | 8 424.00 | 21 236.00 | | 8 424.00 |
236 Inventory change (goods) | | 313.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 610.00 | 1 379.00 | | 610.00 |
242 Other external expenses | 79 559.00 | 72 576.00 | | 79 559.00 |
243 (including business tax) | -113 611.00 | | | -113 611.00 |
244 Taxes, duties and similar payments | 1 421.00 | 2 868.00 | | 1 421.00 |
250 Staff compensation | 37 324.00 | 52 879.00 | | 37 324.00 |
252 Social security contributions | 6 656.00 | 4 493.00 | | 6 656.00 |
254 Depreciation and amortization | 1 003.00 | 922.00 | | 1 003.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 134 998.00 | 156 668.00 | | 134 998.00 |
270 Operating profit | 65 170.00 | -12 709.00 | | 65 170.00 |
280 Financial income | 762.00 | 596.00 | | 762.00 |
310 Profit or loss | 65 932.00 | -12 113.00 | | 65 932.00 |
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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 | 2 918.00 | | | 2 918.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 520.00 | | | 3 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 123 662.00 | | | 123 662.00 |
492 Total Fixed Assets (Increases) | 6 960.00 | | | 6 960.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
