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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 22 594.00 | 6 178.00 | 16 416.00 | 22 594.00 |
028 Tangible Assets | 40 939.00 | 14 546.00 | 26 393.00 | 40 939.00 |
040 Financial Assets | 7 820.00 | | 7 820.00 | 7 820.00 |
044 Total Fixed Assets | 71 353.00 | 20 724.00 | 50 629.00 | 71 353.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 52 300.00 | | 52 300.00 | 52 300.00 |
072 Receivables – Other | 25 230.00 | | 25 230.00 | 25 230.00 |
084 Cash | 38 189.00 | | 38 189.00 | 38 189.00 |
092 Prepaid expenses | 2 938.00 | | 2 938.00 | 2 938.00 |
096 Total Current Assets + Prepaid Expenses | 124 656.00 | | 124 656.00 | 124 656.00 |
110 Total Assets | 196 009.00 | 20 724.00 | 175 285.00 | 196 009.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -22 022.00 | |
136 Profit for the Year | | | 18 931.00 | |
142 Total Equity - Total I | | | 8 909.00 | |
156 Loans and similar debts | | | 44 415.00 | |
166 Suppliers and related accounts | | | 91 395.00 | |
172 Other debts | | | 30 566.00 | |
176 Total debts | | | 166 376.00 | |
180 Liabilities Total | | | 175 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 238.00 | |
193 Of which financial assets due in less than one year | | | 7 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 038 782.00 | 524 696.00 | | 1 038 782.00 |
230 Other income | 10 630.00 | 831.00 | | 10 630.00 |
232 Total operating income excluding VAT | 1 049 412.00 | 525 527.00 | | 1 049 412.00 |
234 Purchases of goods (including customs duties) | 710 107.00 | 350 264.00 | | 710 107.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 045.00 | 262.00 | | 1 045.00 |
242 Other external expenses | 122 416.00 | 83 846.00 | | 122 416.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 1 038.00 | 165.00 | | 1 038.00 |
250 Staff compensation | 172 600.00 | 82 450.00 | | 172 600.00 |
252 Social security contributions | 19 028.00 | 14 019.00 | | 19 028.00 |
254 Depreciation and amortization | 9 584.00 | 5 809.00 | | 9 584.00 |
262 Other expenses | 63.00 | 5.00 | | 63.00 |
264 Total operating expenses | 1 029 881.00 | 536 820.00 | | 1 029 881.00 |
270 Operating profit | 19 531.00 | -11 292.00 | | 19 531.00 |
294 Financial expenses | 600.00 | 410.00 | | 600.00 |
310 Profit or loss | 18 931.00 | -11 703.00 | | 18 931.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 017.00 | | | 17 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 275.00 | | | 3 275.00 |
482 INCREASES Financial Assets | 946.00 | | | 946.00 |
490 Total Fixed Assets (Gross Value) | 50 115.00 | | | 50 115.00 |
492 Total Fixed Assets (Increases) | 21 238.00 | | | 21 238.00 |
