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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 | 26 106.00 | 13 258.00 | 12 848.00 | 26 106.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 26 155.00 | 13 258.00 | 12 897.00 | 26 155.00 |
050 Raw materials, supplies, in progress | 2 115.00 | | 2 115.00 | 2 115.00 |
068 Receivables – Trade and related accounts | 25 107.00 | 2 007.00 | 23 100.00 | 25 107.00 |
072 Receivables – Other | 24 791.00 | | 24 791.00 | 24 791.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 2 127.00 | | 2 127.00 | 2 127.00 |
096 Total Current Assets + Prepaid Expenses | 54 219.00 | 2 007.00 | 52 212.00 | 54 219.00 |
110 Total Assets | 80 374.00 | 15 265.00 | 65 109.00 | 80 374.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 495.00 | |
136 Profit for the Year | | | 12 077.00 | |
142 Total Equity - Total I | | | 30 772.00 | |
166 Suppliers and related accounts | | | 9 623.00 | |
172 Other debts | | | 24 715.00 | |
176 Total debts | | | 34 337.00 | |
180 Liabilities Total | | | 65 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 486.00 | 115 182.00 | | 104 486.00 |
230 Other income | | 2 351.00 | | |
232 Total operating income excluding VAT | 104 486.00 | 117 533.00 | | 104 486.00 |
236 Inventory change (goods) | | 1 115.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 118.00 | 17 433.00 | | 20 118.00 |
240 Inventory changes (raw materials and supplies) | 1 420.00 | -3 535.00 | | 1 420.00 |
242 Other external expenses | 31 567.00 | 33 732.00 | | 31 567.00 |
244 Taxes, duties and similar payments | 274.00 | 1 606.00 | | 274.00 |
250 Staff compensation | 21 918.00 | 46 678.00 | | 21 918.00 |
252 Social security contributions | 9 024.00 | 17 648.00 | | 9 024.00 |
254 Depreciation and amortization | 5 221.00 | 4 885.00 | | 5 221.00 |
264 Total operating expenses | 89 544.00 | 119 561.00 | | 89 544.00 |
270 Operating profit | 14 942.00 | -2 028.00 | | 14 942.00 |
290 Exceptional income | 484.00 | 105.00 | | 484.00 |
300 Exceptional expenses | 1 324.00 | 2 047.00 | | 1 324.00 |
306 Income tax's | 2 025.00 | | | 2 025.00 |
310 Profit or loss | 12 077.00 | -3 971.00 | | 12 077.00 |
374 Amount of VAT collected | 20 479.00 | | | 20 479.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 7 464.00 | | | 7 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 155.00 | | | 26 155.00 |
494 Total Fixed Assets (Decreases) | 8 500.00 | | | 8 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 809.00 | | | 2 809.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 125.00 | | | 125.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 683.00 | | | -2 683.00 |
