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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 | 84 311.00 | 71 041.00 | 13 270.00 | 84 311.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 94 811.00 | 71 041.00 | 23 770.00 | 94 811.00 |
068 Receivables – Trade and related accounts | 92 186.00 | | 92 186.00 | 92 186.00 |
072 Receivables – Other | 20 573.00 | | 20 573.00 | 20 573.00 |
080 Sellable securities | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 37 234.00 | | 37 234.00 | 37 234.00 |
096 Total Current Assets + Prepaid Expenses | 151 805.00 | | 151 805.00 | 151 805.00 |
110 Total Assets | 246 615.00 | 71 041.00 | 175 575.00 | 246 615.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 4 439.00 | |
136 Profit for the Year | | | 31 670.00 | |
142 Total Equity - Total I | | | 47 109.00 | |
156 Loans and similar debts | | | 1 251.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 64 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 937.00 | | |
172 Other debts | | | 63 175.00 | |
176 Total debts | | | 128 466.00 | |
180 Liabilities Total | | | 175 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 617.00 | 174 230.00 | | 379 617.00 |
230 Other income | 5 272.00 | 2.00 | | 5 272.00 |
232 Total operating income excluding VAT | 384 889.00 | 174 232.00 | | 384 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 011.00 | 42 178.00 | | 23 011.00 |
242 Other external expenses | 206 368.00 | 99 746.00 | | 206 368.00 |
244 Taxes, duties and similar payments | 3 323.00 | 1 790.00 | | 3 323.00 |
250 Staff compensation | 103 734.00 | 13 020.00 | | 103 734.00 |
252 Social security contributions | 10 505.00 | 2 653.00 | | 10 505.00 |
254 Depreciation and amortization | 3 883.00 | 6 207.00 | | 3 883.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 350 831.00 | 165 596.00 | | 350 831.00 |
270 Operating profit | 34 058.00 | 8 636.00 | | 34 058.00 |
300 Exceptional expenses | 324.00 | 12 167.00 | | 324.00 |
306 Income tax's | 2 065.00 | | | 2 065.00 |
310 Profit or loss | 31 670.00 | -3 532.00 | | 31 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 12 625.00 | | | 12 625.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
490 Total Fixed Assets (Gross Value) | 72 186.00 | | | 72 186.00 |
492 Total Fixed Assets (Increases) | 22 625.00 | | | 22 625.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
