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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 | 25 894.00 | 19 859.00 | 6 035.00 | 25 894.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 26 019.00 | 19 859.00 | 6 160.00 | 26 019.00 |
050 Raw materials, supplies, in progress | 1 234.00 | | 1 234.00 | 1 234.00 |
068 Receivables – Trade and related accounts | 41 648.00 | | 41 648.00 | 41 648.00 |
072 Receivables – Other | 4 702.00 | | 4 702.00 | 4 702.00 |
084 Cash | 35 721.00 | | 35 721.00 | 35 721.00 |
092 Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
096 Total Current Assets + Prepaid Expenses | 86 415.00 | | 86 415.00 | 86 415.00 |
110 Total Assets | 112 435.00 | 19 859.00 | 92 575.00 | 112 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 901.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 23 967.00 | |
156 Loans and similar debts | | | 7 396.00 | |
164 Advances and down payments received on current orders | | | 6 330.00 | |
166 Suppliers and related accounts | | | 14 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 708.00 | | |
172 Other debts | | | 40 141.00 | |
176 Total debts | | | 68 608.00 | |
180 Liabilities Total | | | 92 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 650.00 | |
195 Of which payables due in more than one year | | | 5 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 579.00 | | | 26 579.00 |
218 Production of services sold - France | 172 933.00 | | | 172 933.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
230 Other income | 2 680.00 | | | 2 680.00 |
232 Total operating income excluding VAT | 170 614.00 | | | 170 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 679.00 | | | 61 679.00 |
240 Inventory changes (raw materials and supplies) | -111.00 | | | -111.00 |
242 Other external expenses | 20 522.00 | | | 20 522.00 |
244 Taxes, duties and similar payments | 3 692.00 | | | 3 692.00 |
250 Staff compensation | 59 854.00 | | | 59 854.00 |
252 Social security contributions | 24 206.00 | | | 24 206.00 |
254 Depreciation and amortization | 3 400.00 | | | 3 400.00 |
262 Other expenses | 1 461.00 | | | 1 461.00 |
264 Total operating expenses | 174 705.00 | | | 174 705.00 |
270 Operating profit | -4 090.00 | | | -4 090.00 |
290 Exceptional income | 4 513.00 | | | 4 513.00 |
294 Financial expenses | 156.00 | | | 156.00 |
310 Profit or loss | 265.00 | | | 265.00 |
316 Non-deductible compensation and personal benefits | 32 000.00 | | | 32 000.00 |
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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 | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 25 370.00 | | | 25 370.00 |
492 Total Fixed Assets (Increases) | 650.00 | | | 650.00 |
