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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 | 32 544.00 | 30 642.00 | 1 901.00 | 32 544.00 |
044 Total Fixed Assets | 32 544.00 | 30 642.00 | 1 901.00 | 32 544.00 |
050 Raw materials, supplies, in progress | 1 133.00 | | 1 133.00 | 1 133.00 |
068 Receivables – Trade and related accounts | 63 102.00 | | 63 102.00 | 63 102.00 |
072 Receivables – Other | 50 988.00 | | 50 988.00 | 50 988.00 |
084 Cash | 34 428.00 | | 34 428.00 | 34 428.00 |
096 Total Current Assets + Prepaid Expenses | 149 653.00 | | 149 653.00 | 149 653.00 |
110 Total Assets | 182 197.00 | 30 642.00 | 151 554.00 | 182 197.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 56 803.00 | |
136 Profit for the Year | | | 10 740.00 | |
142 Total Equity - Total I | | | 70 844.00 | |
156 Loans and similar debts | | | 19 901.00 | |
166 Suppliers and related accounts | | | 40 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 282.00 | | |
172 Other debts | | | 20 347.00 | |
176 Total debts | | | 80 709.00 | |
180 Liabilities Total | | | 151 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 19 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 391.00 | | | 359 391.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 355 397.00 | | | 355 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 852.00 | | | 205 852.00 |
240 Inventory changes (raw materials and supplies) | 266.00 | | | 266.00 |
242 Other external expenses | 66 654.00 | | | 66 654.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 5 823.00 | | | 5 823.00 |
250 Staff compensation | 44 158.00 | | | 44 158.00 |
252 Social security contributions | 17 167.00 | | | 17 167.00 |
254 Depreciation and amortization | 2 470.00 | | | 2 470.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 342 484.00 | | | 342 484.00 |
270 Operating profit | 12 913.00 | | | 12 913.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | 1 895.00 | | | 1 895.00 |
310 Profit or loss | 10 740.00 | | | 10 740.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 044.00 | | | 31 044.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
