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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 | 44 844.00 | 27 705.00 | 17 139.00 | 44 844.00 |
044 Total Fixed Assets | 44 844.00 | 27 705.00 | 17 139.00 | 44 844.00 |
050 Raw materials, supplies, in progress | 3 550.00 | | 3 550.00 | 3 550.00 |
060 Merchandise inventory | 3 311.00 | 3 311.00 | | 3 311.00 |
068 Receivables – Trade and related accounts | 18 650.00 | | 18 650.00 | 18 650.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 54 903.00 | | 54 903.00 | 54 903.00 |
096 Total Current Assets + Prepaid Expenses | 80 450.00 | 3 311.00 | 77 139.00 | 80 450.00 |
110 Total Assets | 125 294.00 | 31 016.00 | 94 278.00 | 125 294.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 814.00 | |
136 Profit for the Year | | | 43 071.00 | |
142 Total Equity - Total I | | | 52 135.00 | |
156 Loans and similar debts | | | 17 546.00 | |
166 Suppliers and related accounts | | | 16 805.00 | |
172 Other debts | | | 7 792.00 | |
176 Total debts | | | 42 143.00 | |
180 Liabilities Total | | | 94 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 027.00 | | | 13 027.00 |
218 Production of services sold - France | 232 805.00 | | | 232 805.00 |
222 Inventory production | -3 805.00 | | | -3 805.00 |
226 Operating subsidies received | 10 022.00 | | | 10 022.00 |
232 Total operating income excluding VAT | 252 049.00 | | | 252 049.00 |
234 Purchases of goods (including customs duties) | 9 836.00 | | | 9 836.00 |
236 Inventory change (goods) | 1 090.00 | | | 1 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 382.00 | | | 30 382.00 |
242 Other external expenses | 74 344.00 | | | 74 344.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 2 690.00 | | | 2 690.00 |
250 Staff compensation | 66 155.00 | | | 66 155.00 |
252 Social security contributions | 14 843.00 | | | 14 843.00 |
254 Depreciation and amortization | 7 340.00 | | | 7 340.00 |
264 Total operating expenses | 206 680.00 | | | 206 680.00 |
270 Operating profit | 45 369.00 | | | 45 369.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 992.00 | | | 1 992.00 |
310 Profit or loss | 43 071.00 | | | 43 071.00 |
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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 | 1 027.00 | | | 1 027.00 |
490 Total Fixed Assets (Gross Value) | 43 817.00 | | | 43 817.00 |
492 Total Fixed Assets (Increases) | 1 027.00 | | | 1 027.00 |
