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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 | 47 472.00 | 16 852.00 | 30 619.00 | 47 472.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 47 550.00 | 16 852.00 | 30 697.00 | 47 550.00 |
050 Raw materials, supplies, in progress | 3 427.00 | | 3 427.00 | 3 427.00 |
068 Receivables – Trade and related accounts | 47 373.00 | | 47 373.00 | 47 373.00 |
072 Receivables – Other | 13 120.00 | | 13 120.00 | 13 120.00 |
084 Cash | 1 888.00 | | 1 888.00 | 1 888.00 |
092 Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
096 Total Current Assets + Prepaid Expenses | 67 679.00 | | 67 679.00 | 67 679.00 |
110 Total Assets | 115 229.00 | 16 852.00 | 98 376.00 | 115 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 2 754.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 213.00 | |
142 Total Equity - Total I | | | 12 217.00 | |
156 Loans and similar debts | | | 24 134.00 | |
164 Advances and down payments received on current orders | | | 8 161.00 | |
166 Suppliers and related accounts | | | 37 178.00 | |
172 Other debts | | | 16 686.00 | |
176 Total debts | | | 86 159.00 | |
180 Liabilities Total | | | 98 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 580.00 | | | 3 580.00 |
218 Production of services sold - France | 280 756.00 | 213 190.00 | | 280 756.00 |
226 Operating subsidies received | 456.00 | | | 456.00 |
230 Other income | 8 361.00 | 924.00 | | 8 361.00 |
232 Total operating income excluding VAT | 293 152.00 | 214 115.00 | | 293 152.00 |
234 Purchases of goods (including customs duties) | 6 994.00 | | | 6 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 134.00 | 55 591.00 | | 90 134.00 |
240 Inventory changes (raw materials and supplies) | -907.00 | -1 745.00 | | -907.00 |
242 Other external expenses | 79 297.00 | 56 129.00 | | 79 297.00 |
244 Taxes, duties and similar payments | 2 169.00 | 1 484.00 | | 2 169.00 |
250 Staff compensation | 91 026.00 | 75 019.00 | | 91 026.00 |
252 Social security contributions | 20 813.00 | 18 515.00 | | 20 813.00 |
254 Depreciation and amortization | 5 396.00 | 2 567.00 | | 5 396.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 295 067.00 | 207 561.00 | | 295 067.00 |
270 Operating profit | -1 915.00 | 6 553.00 | | -1 915.00 |
290 Exceptional income | 3 830.00 | 1 520.00 | | 3 830.00 |
294 Financial expenses | 412.00 | 132.00 | | 412.00 |
300 Exceptional expenses | 290.00 | 2 007.00 | | 290.00 |
306 Income tax's | | 443.00 | | |
310 Profit or loss | 1 213.00 | 5 491.00 | | 1 213.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 005.00 | | | 22 005.00 |
490 Total Fixed Assets (Gross Value) | 25 544.00 | | | 25 544.00 |
492 Total Fixed Assets (Increases) | 22 005.00 | | | 22 005.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
