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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 | 93 827.00 | 38 965.00 | 54 862.00 | 93 827.00 |
044 Total Fixed Assets | 93 827.00 | 38 965.00 | 54 862.00 | 93 827.00 |
050 Raw materials, supplies, in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
068 Receivables – Trade and related accounts | 250 350.00 | | 250 350.00 | 250 350.00 |
084 Cash | 23 699.00 | | 23 699.00 | 23 699.00 |
096 Total Current Assets + Prepaid Expenses | 305 049.00 | | 305 049.00 | 305 049.00 |
110 Total Assets | 398 876.00 | 38 965.00 | 359 911.00 | 398 876.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 72 690.00 | |
136 Profit for the Year | | | 9 590.00 | |
142 Total Equity - Total I | | | 84 280.00 | |
156 Loans and similar debts | | | 1 642.00 | |
166 Suppliers and related accounts | | | 71 795.00 | |
172 Other debts | | | 202 194.00 | |
176 Total debts | | | 275 631.00 | |
180 Liabilities Total | | | 359 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 656 544.00 | 377 196.00 | | 656 544.00 |
224 Capitalized production | -204 385.00 | 159 225.00 | | -204 385.00 |
230 Other income | | 3 043.00 | | |
232 Total operating income excluding VAT | 452 159.00 | 539 464.00 | | 452 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 300 078.00 | 386 114.00 | | 300 078.00 |
240 Inventory changes (raw materials and supplies) | 3 650.00 | 19 146.00 | | 3 650.00 |
242 Other external expenses | 53 120.00 | 38 183.00 | | 53 120.00 |
243 (including business tax) | 1 759.00 | | | 1 759.00 |
244 Taxes, duties and similar payments | 4 669.00 | 889.00 | | 4 669.00 |
250 Staff compensation | 52 511.00 | 39 809.00 | | 52 511.00 |
252 Social security contributions | 9 035.00 | 7 411.00 | | 9 035.00 |
254 Depreciation and amortization | 16 706.00 | 15 882.00 | | 16 706.00 |
264 Total operating expenses | 439 769.00 | 507 434.00 | | 439 769.00 |
270 Operating profit | 12 390.00 | 32 030.00 | | 12 390.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
300 Exceptional expenses | 16 800.00 | | | 16 800.00 |
310 Profit or loss | 9 590.00 | 32 030.00 | | 9 590.00 |
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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 | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 116 226.00 | | | 116 226.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
494 Total Fixed Assets (Decreases) | 28 000.00 | | | 28 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 800.00 | | | 16 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 000.00 | | | 14 000.00 |
