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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 | 20 977.00 | 1 138.00 | 19 838.00 | 20 977.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 21 237.00 | 1 138.00 | 20 099.00 | 21 237.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
064 Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
068 Receivables – Trade and related accounts | 32 258.00 | | 32 258.00 | 32 258.00 |
072 Receivables – Other | 3 119.00 | | 3 119.00 | 3 119.00 |
084 Cash | 27 423.00 | | 27 423.00 | 27 423.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 63 867.00 | | 63 867.00 | 63 867.00 |
110 Total Assets | 85 104.00 | 1 138.00 | 83 965.00 | 85 104.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 30 664.00 | |
136 Profit for the Year | | | 17 657.00 | |
142 Total Equity - Total I | | | 51 621.00 | |
156 Loans and similar debts | | | 13 598.00 | |
166 Suppliers and related accounts | | | 3 114.00 | |
172 Other debts | | | 15 632.00 | |
176 Total debts | | | 32 344.00 | |
180 Liabilities Total | | | 83 965.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 317.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 1 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 094.00 | | | 103 094.00 |
230 Other income | 2 053.00 | | | 2 053.00 |
232 Total operating income excluding VAT | 105 146.00 | | | 105 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 938.00 | | | 29 938.00 |
240 Inventory changes (raw materials and supplies) | 541.00 | | | 541.00 |
242 Other external expenses | 15 408.00 | | | 15 408.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
250 Staff compensation | 23 847.00 | | | 23 847.00 |
252 Social security contributions | 10 338.00 | | | 10 338.00 |
254 Depreciation and amortization | 490.00 | | | 490.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 206.00 | | | 85 206.00 |
270 Operating profit | 19 941.00 | | | 19 941.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
306 Income tax's | 3 773.00 | | | 3 773.00 |
310 Profit or loss | 17 657.00 | | | 17 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 317.00 | | | 18 317.00 |
490 Total Fixed Assets (Gross Value) | 11 620.00 | | | 11 620.00 |
492 Total Fixed Assets (Increases) | 18 317.00 | | | 18 317.00 |
494 Total Fixed Assets (Decreases) | 6 700.00 | | | 6 700.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
