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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 | 15 810.00 | 12 211.00 | 3 599.00 | 15 810.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 16 010.00 | 12 211.00 | 3 799.00 | 16 010.00 |
050 Raw materials, supplies, in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
068 Receivables – Trade and related accounts | 3 650.00 | | 3 650.00 | 3 650.00 |
072 Receivables – Other | 6 502.00 | | 6 502.00 | 6 502.00 |
084 Cash | 21 968.00 | | 21 968.00 | 21 968.00 |
096 Total Current Assets + Prepaid Expenses | 52 222.00 | | 52 222.00 | 52 222.00 |
110 Total Assets | 68 232.00 | 12 211.00 | 56 021.00 | 68 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 921.00 | |
136 Profit for the Year | | | 15 165.00 | |
142 Total Equity - Total I | | | 17 186.00 | |
156 Loans and similar debts | | | 4 986.00 | |
166 Suppliers and related accounts | | | 6 099.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 801.00 | | |
172 Other debts | | | 27 748.00 | |
176 Total debts | | | 38 834.00 | |
180 Liabilities Total | | | 56 021.00 | |
195 Of which payables due in more than one year | | | 4 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 900.00 | | | 900.00 |
218 Production of services sold - France | 196 274.00 | | | 196 274.00 |
222 Inventory production | -1 300.00 | | | -1 300.00 |
230 Other income | 1 380.00 | | | 1 380.00 |
232 Total operating income excluding VAT | 196 354.00 | | | 196 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 148.00 | | | 109 148.00 |
240 Inventory changes (raw materials and supplies) | 450.00 | | | 450.00 |
242 Other external expenses | 23 090.00 | | | 23 090.00 |
243 (including business tax) | 805.00 | | | 805.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 380.00 | | | 29 380.00 |
252 Social security contributions | 12 054.00 | | | 12 054.00 |
254 Depreciation and amortization | 2 854.00 | | | 2 854.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 178 211.00 | | | 178 211.00 |
270 Operating profit | 18 143.00 | | | 18 143.00 |
294 Financial expenses | 134.00 | | | 134.00 |
300 Exceptional expenses | 142.00 | | | 142.00 |
306 Income tax's | 2 701.00 | | | 2 701.00 |
310 Profit or loss | 15 165.00 | | | 15 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 010.00 | | | 16 010.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
