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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 | 12 183.00 | 2 344.00 | 9 840.00 | 12 183.00 |
044 Total Fixed Assets | 12 183.00 | 2 344.00 | 9 840.00 | 12 183.00 |
050 Raw materials, supplies, in progress | 26 024.00 | | 26 024.00 | 26 024.00 |
068 Receivables – Trade and related accounts | 91 342.00 | | 91 342.00 | 91 342.00 |
072 Receivables – Other | 35 618.00 | | 35 618.00 | 35 618.00 |
084 Cash | 88 119.00 | | 88 119.00 | 88 119.00 |
096 Total Current Assets + Prepaid Expenses | 241 103.00 | | 241 103.00 | 241 103.00 |
110 Total Assets | 253 286.00 | 2 344.00 | 250 943.00 | 253 286.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 67 865.00 | |
136 Profit for the Year | | | -61 172.00 | |
142 Total Equity - Total I | | | 17 693.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 170 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 026.00 | | |
172 Other debts | | | 12 950.00 | |
176 Total debts | | | 233 250.00 | |
180 Liabilities Total | | | 250 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 580.00 | 230 345.00 | | 102 580.00 |
222 Inventory production | -17 967.00 | 23 265.00 | | -17 967.00 |
226 Operating subsidies received | 1 028.00 | | | 1 028.00 |
230 Other income | 35 820.00 | | | 35 820.00 |
232 Total operating income excluding VAT | 121 461.00 | 253 610.00 | | 121 461.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | -353.00 | | 959.00 |
242 Other external expenses | 101 924.00 | 180 196.00 | | 101 924.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 4 360.00 | 1 442.00 | | 4 360.00 |
250 Staff compensation | 48 824.00 | 58 810.00 | | 48 824.00 |
252 Social security contributions | 24 897.00 | 29 977.00 | | 24 897.00 |
254 Depreciation and amortization | 1 669.00 | 471.00 | | 1 669.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 633.00 | 270 543.00 | | 182 633.00 |
270 Operating profit | -61 172.00 | -16 933.00 | | -61 172.00 |
290 Exceptional income | | 19 707.00 | | |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | | 69.00 | | |
310 Profit or loss | -61 172.00 | 2 589.00 | | -61 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | -5 995.00 | | | -5 995.00 |
432 INCREASES Tangible Assets – Buildings | 6 760.00 | | | 6 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 233.00 | | | 1 233.00 |
490 Total Fixed Assets (Gross Value) | 10 186.00 | | | 10 186.00 |
492 Total Fixed Assets (Increases) | 1 998.00 | | | 1 998.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
