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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 | 129 934.00 | 125 618.00 | 4 316.00 | 129 934.00 |
040 Financial Assets | 2 439.00 | | 2 439.00 | 2 439.00 |
044 Total Fixed Assets | 132 373.00 | 125 618.00 | 6 755.00 | 132 373.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 51 438.00 | | 51 438.00 | 51 438.00 |
072 Receivables – Other | 136 718.00 | | 136 718.00 | 136 718.00 |
084 Cash | 48 690.00 | | 48 690.00 | 48 690.00 |
092 Prepaid expenses | 3 768.00 | | 3 768.00 | 3 768.00 |
096 Total Current Assets + Prepaid Expenses | 240 614.00 | | 240 614.00 | 240 614.00 |
110 Total Assets | 372 987.00 | 125 618.00 | 247 369.00 | 372 987.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 156 910.00 | |
136 Profit for the Year | | | 16 699.00 | |
142 Total Equity - Total I | | | 182 408.00 | |
156 Loans and similar debts | | | 2 857.00 | |
166 Suppliers and related accounts | | | 21 826.00 | |
172 Other debts | | | 40 278.00 | |
176 Total debts | | | 64 961.00 | |
180 Liabilities Total | | | 247 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
199 Of which current accounts of debit partners | | | 120 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333.00 | 6 974.00 | | 333.00 |
218 Production of services sold - France | 161 316.00 | 158 933.00 | | 161 316.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 161 662.00 | 165 909.00 | | 161 662.00 |
234 Purchases of goods (including customs duties) | 15 868.00 | 3 891.00 | | 15 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 852.00 | 214.00 | | 852.00 |
240 Inventory changes (raw materials and supplies) | 890.00 | | | 890.00 |
242 Other external expenses | 84 248.00 | 88 631.00 | | 84 248.00 |
243 (including business tax) | -8 981.00 | | | -8 981.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 618.00 | | 1 421.00 |
250 Staff compensation | 36 080.00 | 38 125.00 | | 36 080.00 |
252 Social security contributions | 2 760.00 | 816.00 | | 2 760.00 |
254 Depreciation and amortization | 2 229.00 | 1 883.00 | | 2 229.00 |
259 (including tax provisions for foreign business establishments) | 262.00 | | | 262.00 |
262 Other expenses | 772.00 | 1 147.00 | | 772.00 |
264 Total operating expenses | 145 120.00 | 136 325.00 | | 145 120.00 |
270 Operating profit | 16 542.00 | 29 584.00 | | 16 542.00 |
280 Financial income | 1 270.00 | 1 026.00 | | 1 270.00 |
306 Income tax's | 1 114.00 | 2 836.00 | | 1 114.00 |
310 Profit or loss | 16 699.00 | 27 773.00 | | 16 699.00 |
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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 | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 132 081.00 | | | 132 081.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
494 Total Fixed Assets (Decreases) | 1 460.00 | | | 1 460.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
