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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 | 10 123.00 | 10 123.00 | | 10 123.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 10 261.00 | 10 123.00 | 138.00 | 10 261.00 |
050 Raw materials, supplies, in progress | 8 940.00 | | 8 940.00 | 8 940.00 |
068 Receivables – Trade and related accounts | 52 418.00 | | 52 418.00 | 52 418.00 |
072 Receivables – Other | 16 263.00 | | 16 263.00 | 16 263.00 |
084 Cash | 7 823.00 | | 7 823.00 | 7 823.00 |
096 Total Current Assets + Prepaid Expenses | 85 445.00 | | 85 445.00 | 85 445.00 |
110 Total Assets | 95 707.00 | 10 123.00 | 85 583.00 | 95 707.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -11 150.00 | |
136 Profit for the Year | | | 8 792.00 | |
142 Total Equity - Total I | | | 3 641.00 | |
166 Suppliers and related accounts | | | 29 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 686.00 | | |
172 Other debts | | | 52 044.00 | |
176 Total debts | | | 81 941.00 | |
180 Liabilities Total | | | 85 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 020.00 | | | 23 020.00 |
218 Production of services sold - France | 228 952.00 | | | 228 952.00 |
226 Operating subsidies received | 5 914.00 | | | 5 914.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 235 684.00 | | | 235 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 041.00 | | | 78 041.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 40 118.00 | | | 40 118.00 |
244 Taxes, duties and similar payments | 1 130.00 | | | 1 130.00 |
250 Staff compensation | 75 778.00 | | | 75 778.00 |
252 Social security contributions | 30 288.00 | | | 30 288.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 225 511.00 | | | 225 511.00 |
270 Operating profit | 10 173.00 | | | 10 173.00 |
300 Exceptional expenses | 1 381.00 | | | 1 381.00 |
310 Profit or loss | 8 792.00 | | | 8 792.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 10 261.00 | | | 10 261.00 |
492 Total Fixed Assets (Increases) | 1 249.00 | | | 1 249.00 |
494 Total Fixed Assets (Decreases) | 729.00 | | | 729.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
