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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 | 18 965.00 | 13 583.00 | 5 382.00 | 18 965.00 |
044 Total Fixed Assets | 18 965.00 | 13 583.00 | 5 382.00 | 18 965.00 |
050 Raw materials, supplies, in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 608.00 | | 19 608.00 | 19 608.00 |
072 Receivables – Other | 2 947.00 | | 2 947.00 | 2 947.00 |
084 Cash | 20 494.00 | | 20 494.00 | 20 494.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
110 Total Assets | 66 294.00 | 13 583.00 | 52 711.00 | 66 294.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 202.00 | |
136 Profit for the Year | | | -23 604.00 | |
142 Total Equity - Total I | | | 1 097.00 | |
156 Loans and similar debts | | | 35 000.00 | |
166 Suppliers and related accounts | | | 7 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 629.00 | | |
172 Other debts | | | 8 665.00 | |
176 Total debts | | | 51 614.00 | |
180 Liabilities Total | | | 52 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 744.00 | 153 625.00 | | 147 744.00 |
230 Other income | 746.00 | 608.00 | | 746.00 |
232 Total operating income excluding VAT | 148 491.00 | 154 233.00 | | 148 491.00 |
236 Inventory change (goods) | 1 655.00 | | | 1 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 781.00 | 31 902.00 | | 32 781.00 |
240 Inventory changes (raw materials and supplies) | | -2 094.00 | | |
242 Other external expenses | 34 672.00 | 28 578.00 | | 34 672.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 620.00 | 640.00 | | 620.00 |
250 Staff compensation | 61 423.00 | 51 955.00 | | 61 423.00 |
252 Social security contributions | 37 865.00 | 38 766.00 | | 37 865.00 |
254 Depreciation and amortization | 2 844.00 | 3 107.00 | | 2 844.00 |
262 Other expenses | 2.00 | 161.00 | | 2.00 |
264 Total operating expenses | 171 862.00 | 153 015.00 | | 171 862.00 |
270 Operating profit | -23 371.00 | 1 218.00 | | -23 371.00 |
290 Exceptional income | | 1 269.00 | | |
294 Financial expenses | 233.00 | 12.00 | | 233.00 |
300 Exceptional expenses | | 50.00 | | |
306 Income tax's | | 2 168.00 | | |
310 Profit or loss | -23 604.00 | 257.00 | | -23 604.00 |
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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 | 224.00 | | | 224.00 |
490 Total Fixed Assets (Gross Value) | 18 741.00 | | | 18 741.00 |
492 Total Fixed Assets (Increases) | 224.00 | | | 224.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
