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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 | 10 574.00 | 4 401.00 | 6 174.00 | 10 574.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 11 183.00 | 4 401.00 | 6 783.00 | 11 183.00 |
050 Raw materials, supplies, in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
068 Receivables – Trade and related accounts | 26 379.00 | | 26 379.00 | 26 379.00 |
072 Receivables – Other | 11 134.00 | | 11 134.00 | 11 134.00 |
084 Cash | 38 621.00 | | 38 621.00 | 38 621.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 116 974.00 | | 116 974.00 | 116 974.00 |
110 Total Assets | 128 157.00 | 4 401.00 | 123 757.00 | 128 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 250.00 | |
136 Profit for the Year | | | 22 610.00 | |
142 Total Equity - Total I | | | 66 060.00 | |
156 Loans and similar debts | | | 33 091.00 | |
166 Suppliers and related accounts | | | 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 341.00 | | |
172 Other debts | | | 23 644.00 | |
176 Total debts | | | 57 696.00 | |
180 Liabilities Total | | | 123 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 755.00 | | | 1 755.00 |
218 Production of services sold - France | 172 291.00 | 202 091.00 | | 172 291.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
226 Operating subsidies received | | 311.00 | | |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 214 047.00 | 202 404.00 | | 214 047.00 |
234 Purchases of goods (including customs duties) | 1 226.00 | 3 457.00 | | 1 226.00 |
238 Purchases of raw materials and other supplies (including royalties | | 21.00 | | |
242 Other external expenses | 27 255.00 | 25 559.00 | | 27 255.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 10 580.00 | 3 335.00 | | 10 580.00 |
250 Staff compensation | 113 925.00 | 92 696.00 | | 113 925.00 |
252 Social security contributions | 31 481.00 | 49 529.00 | | 31 481.00 |
254 Depreciation and amortization | 1 574.00 | 969.00 | | 1 574.00 |
262 Other expenses | 1 404.00 | 1 390.00 | | 1 404.00 |
264 Total operating expenses | 187 446.00 | 176 955.00 | | 187 446.00 |
270 Operating profit | 26 600.00 | 25 449.00 | | 26 600.00 |
280 Financial income | | 45.00 | | |
306 Income tax's | 3 990.00 | 2 924.00 | | 3 990.00 |
310 Profit or loss | 22 610.00 | 22 570.00 | | 22 610.00 |
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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 | 6 739.00 | | | 6 739.00 |
490 Total Fixed Assets (Gross Value) | 4 448.00 | | | 4 448.00 |
492 Total Fixed Assets (Increases) | 6 739.00 | | | 6 739.00 |
