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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 419.00 | | 5 419.00 | 5 419.00 |
028 Tangible Assets | 48 292.00 | 8 502.00 | 39 790.00 | 48 292.00 |
040 Financial Assets | 5 714.00 | | 5 714.00 | 5 714.00 |
044 Total Fixed Assets | 59 425.00 | 8 502.00 | 50 923.00 | 59 425.00 |
050 Raw materials, supplies, in progress | 17 240.00 | | 17 240.00 | 17 240.00 |
068 Receivables – Trade and related accounts | 62 604.00 | | 62 604.00 | 62 604.00 |
084 Cash | 56 270.00 | | 56 270.00 | 56 270.00 |
096 Total Current Assets + Prepaid Expenses | 136 114.00 | | 136 114.00 | 136 114.00 |
110 Total Assets | 195 539.00 | 8 502.00 | 187 037.00 | 195 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 16 215.00 | |
136 Profit for the Year | | | 3 360.00 | |
142 Total Equity - Total I | | | 27 575.00 | |
156 Loans and similar debts | | | 14 207.00 | |
166 Suppliers and related accounts | | | 47 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 000.00 | | |
172 Other debts | | | 97 384.00 | |
176 Total debts | | | 159 462.00 | |
180 Liabilities Total | | | 187 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 873.00 | | | 116 873.00 |
232 Total operating income excluding VAT | 116 873.00 | | | 116 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 353.00 | | | 3 353.00 |
240 Inventory changes (raw materials and supplies) | -2 120.00 | | | -2 120.00 |
242 Other external expenses | 88 352.00 | | | 88 352.00 |
244 Taxes, duties and similar payments | 4 467.00 | | | 4 467.00 |
250 Staff compensation | 18 760.00 | | | 18 760.00 |
252 Social security contributions | 7 586.00 | | | 7 586.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
264 Total operating expenses | 122 523.00 | | | 122 523.00 |
270 Operating profit | -5 650.00 | | | -5 650.00 |
290 Exceptional income | 9 010.00 | | | 9 010.00 |
310 Profit or loss | 3 360.00 | | | 3 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 419.00 | | | 5 419.00 |
490 Total Fixed Assets (Gross Value) | 54 006.00 | | | 54 006.00 |
492 Total Fixed Assets (Increases) | 5 419.00 | | | 5 419.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
