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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 | 49 964.00 | 23 627.00 | 26 337.00 | 49 964.00 |
044 Total Fixed Assets | 49 964.00 | 23 627.00 | 26 337.00 | 49 964.00 |
050 Raw materials, supplies, in progress | 26 133.00 | | 26 133.00 | 26 133.00 |
068 Receivables – Trade and related accounts | 18 178.00 | | 18 178.00 | 18 178.00 |
072 Receivables – Other | 16 634.00 | | 16 634.00 | 16 634.00 |
084 Cash | 62 999.00 | | 62 999.00 | 62 999.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 123 943.00 | | 123 943.00 | 123 943.00 |
110 Total Assets | 173 907.00 | 23 627.00 | 150 280.00 | 173 907.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 68 405.00 | |
136 Profit for the Year | | | 4 182.00 | |
142 Total Equity - Total I | | | 73 137.00 | |
156 Loans and similar debts | | | 46 721.00 | |
166 Suppliers and related accounts | | | 6 307.00 | |
172 Other debts | | | 24 116.00 | |
176 Total debts | | | 77 143.00 | |
180 Liabilities Total | | | 150 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 284 385.00 | 223 300.00 | | 284 385.00 |
222 Inventory production | 16 633.00 | 9 500.00 | | 16 633.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 7 825.00 | 7 952.00 | | 7 825.00 |
232 Total operating income excluding VAT | 308 843.00 | 243 752.00 | | 308 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 213.00 | 1 554.00 | | 11 213.00 |
242 Other external expenses | 76 451.00 | 37 545.00 | | 76 451.00 |
244 Taxes, duties and similar payments | 5 755.00 | 8 734.00 | | 5 755.00 |
250 Staff compensation | 141 021.00 | 130 816.00 | | 141 021.00 |
252 Social security contributions | 53 918.00 | 49 993.00 | | 53 918.00 |
254 Depreciation and amortization | 10 252.00 | 11 783.00 | | 10 252.00 |
262 Other expenses | 15.00 | 188.00 | | 15.00 |
264 Total operating expenses | 298 624.00 | 240 614.00 | | 298 624.00 |
270 Operating profit | 10 219.00 | 3 138.00 | | 10 219.00 |
290 Exceptional income | 13 000.00 | | | 13 000.00 |
294 Financial expenses | 871.00 | 2 045.00 | | 871.00 |
300 Exceptional expenses | 17 053.00 | | | 17 053.00 |
306 Income tax's | 1 112.00 | 338.00 | | 1 112.00 |
310 Profit or loss | 4 182.00 | 755.00 | | 4 182.00 |
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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 | 10 165.00 | | | 10 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 66 575.00 | | | 66 575.00 |
492 Total Fixed Assets (Increases) | 11 339.00 | | | 11 339.00 |
494 Total Fixed Assets (Decreases) | 27 950.00 | | | 27 950.00 |
