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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 | 31 280.00 | 31 290.00 | -10.00 | 31 280.00 |
044 Total Fixed Assets | 31 280.00 | 31 290.00 | -10.00 | 31 280.00 |
050 Raw materials, supplies, in progress | 4 549.00 | | 4 549.00 | 4 549.00 |
068 Receivables – Trade and related accounts | 36 329.00 | 6 904.00 | 29 425.00 | 36 329.00 |
072 Receivables – Other | 544.00 | | 544.00 | 544.00 |
084 Cash | 11 485.00 | | 11 485.00 | 11 485.00 |
096 Total Current Assets + Prepaid Expenses | 52 907.00 | 6 904.00 | 46 003.00 | 52 907.00 |
110 Total Assets | 84 187.00 | 38 194.00 | 45 993.00 | 84 187.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 1 250.00 | |
132 Other Reserves | | | 23 450.00 | |
134 Retained Earnings | | | -21 483.00 | |
136 Profit for the Year | | | 4 445.00 | |
142 Total Equity - Total I | | | 20 162.00 | |
164 Advances and down payments received on current orders | | | 5 182.00 | |
166 Suppliers and related accounts | | | 8 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 11 650.00 | |
176 Total debts | | | 25 831.00 | |
180 Liabilities Total | | | 45 993.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198.00 | 173.00 | | 198.00 |
214 Production of goods sold - France | 22 098.00 | 22 268.00 | | 22 098.00 |
218 Production of services sold - France | 49 036.00 | 38 727.00 | | 49 036.00 |
222 Inventory production | -9 710.00 | 7 961.00 | | -9 710.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 61 632.00 | 69 129.00 | | 61 632.00 |
234 Purchases of goods (including customs duties) | 2 133.00 | 4 481.00 | | 2 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 827.00 | 15 449.00 | | 13 827.00 |
240 Inventory changes (raw materials and supplies) | 1 562.00 | -2 196.00 | | 1 562.00 |
242 Other external expenses | 10 364.00 | 9 951.00 | | 10 364.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 386.00 | 540.00 | | 386.00 |
250 Staff compensation | 23 253.00 | 24 134.00 | | 23 253.00 |
252 Social security contributions | 5 242.00 | 6 041.00 | | 5 242.00 |
254 Depreciation and amortization | 419.00 | 1 577.00 | | 419.00 |
256 Provisions | | 1 082.00 | | |
264 Total operating expenses | 57 187.00 | 61 060.00 | | 57 187.00 |
270 Operating profit | 4 445.00 | 8 069.00 | | 4 445.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 4 445.00 | 8 066.00 | | 4 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 280.00 | | | 31 280.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
