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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 | 160 743.00 | 94 868.00 | 65 875.00 | 160 743.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 160 923.00 | 94 868.00 | 66 055.00 | 160 923.00 |
050 Raw materials, supplies, in progress | 2 600.00 | | 2 600.00 | 2 600.00 |
072 Receivables – Other | 1 724.00 | | 1 724.00 | 1 724.00 |
084 Cash | 127 591.00 | | 127 591.00 | 127 591.00 |
096 Total Current Assets + Prepaid Expenses | 131 915.00 | | 131 915.00 | 131 915.00 |
110 Total Assets | 292 838.00 | 94 868.00 | 197 970.00 | 292 838.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 105 045.00 | |
136 Profit for the Year | | | 8 448.00 | |
142 Total Equity - Total I | | | 114 592.00 | |
156 Loans and similar debts | | | 2 366.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 19 702.00 | |
172 Other debts | | | 61 310.00 | |
176 Total debts | | | 83 378.00 | |
180 Liabilities Total | | | 197 970.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 160.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 290 569.00 | 487 600.00 | | 290 569.00 |
232 Total operating income excluding VAT | 290 569.00 | 487 600.00 | | 290 569.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 255.00 | 48 639.00 | | 11 255.00 |
240 Inventory changes (raw materials and supplies) | 1 200.00 | 4 800.00 | | 1 200.00 |
242 Other external expenses | 133 750.00 | 163 246.00 | | 133 750.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 2 462.00 | 12 657.00 | | 2 462.00 |
250 Staff compensation | 80 485.00 | 130 106.00 | | 80 485.00 |
252 Social security contributions | 30 862.00 | 50 040.00 | | 30 862.00 |
254 Depreciation and amortization | 29 611.00 | 32 624.00 | | 29 611.00 |
262 Other expenses | | 6 490.00 | | |
264 Total operating expenses | 289 625.00 | 448 601.00 | | 289 625.00 |
270 Operating profit | 944.00 | 38 999.00 | | 944.00 |
290 Exceptional income | 9 444.00 | 15 318.00 | | 9 444.00 |
294 Financial expenses | 120.00 | 340.00 | | 120.00 |
300 Exceptional expenses | 219.00 | 2 686.00 | | 219.00 |
306 Income tax's | 1 601.00 | 16 753.00 | | 1 601.00 |
310 Profit or loss | 8 448.00 | 34 538.00 | | 8 448.00 |
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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 | 8 160.00 | | | 8 160.00 |
490 Total Fixed Assets (Gross Value) | 164 341.00 | | | 164 341.00 |
492 Total Fixed Assets (Increases) | 8 160.00 | | | 8 160.00 |
494 Total Fixed Assets (Decreases) | 11 578.00 | | | 11 578.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 436.00 | | | 9 436.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -806 092 559.00 | | | -806 092 559.00 |
