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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 | 66 192.00 | 53 621.00 | 12 571.00 | 66 192.00 |
040 Financial Assets | 17 582.00 | | 17 582.00 | 17 582.00 |
044 Total Fixed Assets | 83 774.00 | 53 621.00 | 30 153.00 | 83 774.00 |
050 Raw materials, supplies, in progress | 4 113.00 | | 4 113.00 | 4 113.00 |
060 Merchandise inventory | 2 798.00 | | 2 798.00 | 2 798.00 |
064 Advances and down payments on orders | 497.00 | | 497.00 | 497.00 |
072 Receivables – Other | 1 334.00 | | 1 334.00 | 1 334.00 |
084 Cash | 17 940.00 | | 17 940.00 | 17 940.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 27 299.00 | | 27 299.00 | 27 299.00 |
110 Total Assets | 111 073.00 | 53 621.00 | 57 452.00 | 111 073.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 2 118.00 | |
136 Profit for the Year | | | 1 578.00 | |
142 Total Equity - Total I | | | 20 196.00 | |
166 Suppliers and related accounts | | | 4 186.00 | |
172 Other debts | | | 33 070.00 | |
176 Total debts | | | 37 256.00 | |
180 Liabilities Total | | | 57 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 915.00 | | | 15 915.00 |
218 Production of services sold - France | 181 749.00 | | | 181 749.00 |
230 Other income | 1 709.00 | | | 1 709.00 |
232 Total operating income excluding VAT | 199 373.00 | | | 199 373.00 |
234 Purchases of goods (including customs duties) | 7 005.00 | | | 7 005.00 |
236 Inventory change (goods) | -886.00 | | | -886.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 410.00 | | | 16 410.00 |
240 Inventory changes (raw materials and supplies) | -19.00 | | | -19.00 |
242 Other external expenses | 23 973.00 | | | 23 973.00 |
243 (including business tax) | -885.00 | | | -885.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 111 637.00 | | | 111 637.00 |
252 Social security contributions | 34 692.00 | | | 34 692.00 |
254 Depreciation and amortization | 2 513.00 | | | 2 513.00 |
262 Other expenses | 273.00 | | | 273.00 |
264 Total operating expenses | 197 957.00 | | | 197 957.00 |
270 Operating profit | 1 416.00 | | | 1 416.00 |
280 Financial income | 448.00 | | | 448.00 |
294 Financial expenses | 8.00 | | | 8.00 |
306 Income tax's | 278.00 | | | 278.00 |
310 Profit or loss | 1 578.00 | | | 1 578.00 |
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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 | 3 474.00 | | | 3 474.00 |
482 INCREASES Financial Assets | 277.00 | | | 277.00 |
490 Total Fixed Assets (Gross Value) | 80 023.00 | | | 80 023.00 |
492 Total Fixed Assets (Increases) | 3 751.00 | | | 3 751.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
