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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 | 37 381.00 | 1 576.00 | 35 805.00 | 37 381.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 39 681.00 | 1 576.00 | 38 105.00 | 39 681.00 |
050 Raw materials, supplies, in progress | 7 850.00 | | 7 850.00 | 7 850.00 |
068 Receivables – Trade and related accounts | 28 956.00 | | 28 956.00 | 28 956.00 |
072 Receivables – Other | 12 715.00 | | 12 715.00 | 12 715.00 |
084 Cash | 4 666.00 | | 4 666.00 | 4 666.00 |
092 Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
096 Total Current Assets + Prepaid Expenses | 55 904.00 | | 55 904.00 | 55 904.00 |
110 Total Assets | 95 586.00 | 1 576.00 | 94 010.00 | 95 586.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6.00 | |
136 Profit for the Year | | | 13 552.00 | |
142 Total Equity - Total I | | | 14 558.00 | |
156 Loans and similar debts | | | 25 500.00 | |
166 Suppliers and related accounts | | | 9 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63.00 | | |
172 Other debts | | | 44 779.00 | |
176 Total debts | | | 79 452.00 | |
180 Liabilities Total | | | 94 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 248 900.00 | 162 255.00 | | 248 900.00 |
222 Inventory production | 5 650.00 | | | 5 650.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | -27.00 | 24.00 | | -27.00 |
232 Total operating income excluding VAT | 256 023.00 | 162 279.00 | | 256 023.00 |
234 Purchases of goods (including customs duties) | | 4 498.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 111.00 | 19 619.00 | | 29 111.00 |
240 Inventory changes (raw materials and supplies) | -1 857.00 | -343.00 | | -1 857.00 |
242 Other external expenses | 66 415.00 | 57 057.00 | | 66 415.00 |
243 (including business tax) | 53.00 | | | 53.00 |
244 Taxes, duties and similar payments | 5 975.00 | 1 644.00 | | 5 975.00 |
250 Staff compensation | 116 226.00 | 67 205.00 | | 116 226.00 |
252 Social security contributions | 23 765.00 | 10 481.00 | | 23 765.00 |
254 Depreciation and amortization | | 1 576.00 | | |
262 Other expenses | 69.00 | 42.00 | | 69.00 |
264 Total operating expenses | 239 704.00 | 161 778.00 | | 239 704.00 |
270 Operating profit | 16 319.00 | 501.00 | | 16 319.00 |
290 Exceptional income | -172.00 | | | -172.00 |
300 Exceptional expenses | 83.00 | 494.00 | | 83.00 |
306 Income tax's | 2 512.00 | | | 2 512.00 |
310 Profit or loss | 13 552.00 | 6.00 | | 13 552.00 |
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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 | 6 629.00 | | | 6 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 839.00 | | | 12 839.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 15 414.00 | | | 15 414.00 |
492 Total Fixed Assets (Increases) | 24 268.00 | | | 24 268.00 |
