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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 | 35 285.00 | 35 285.00 | | 35 285.00 |
028 Tangible Assets | 24 363.00 | 24 363.00 | | 24 363.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 59 950.00 | 59 648.00 | 302.00 | 59 950.00 |
050 Raw materials, supplies, in progress | 31 492.00 | | 31 492.00 | 31 492.00 |
060 Merchandise inventory | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 105 390.00 | 831.00 | 104 559.00 | 105 390.00 |
072 Receivables – Other | 7 204.00 | | 7 204.00 | 7 204.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 146 966.00 | 831.00 | 146 135.00 | 146 966.00 |
110 Total Assets | 206 916.00 | 60 479.00 | 146 437.00 | 206 916.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 34 008.00 | |
136 Profit for the Year | | | 5 007.00 | |
142 Total Equity - Total I | | | 50 016.00 | |
156 Loans and similar debts | | | 13 513.00 | |
166 Suppliers and related accounts | | | 15 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 172.00 | | |
172 Other debts | | | 67 909.00 | |
176 Total debts | | | 96 421.00 | |
180 Liabilities Total | | | 146 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 534.00 | | | 10 534.00 |
214 Production of goods sold - France | 68 028.00 | | | 68 028.00 |
218 Production of services sold - France | 183 499.00 | | | 183 499.00 |
222 Inventory production | -2 187.00 | | | -2 187.00 |
230 Other income | 2 046.00 | | | 2 046.00 |
232 Total operating income excluding VAT | 261 919.00 | | | 261 919.00 |
234 Purchases of goods (including customs duties) | 2 602.00 | | | 2 602.00 |
236 Inventory change (goods) | 3 490.00 | | | 3 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 127.00 | | | 36 127.00 |
240 Inventory changes (raw materials and supplies) | 2 880.00 | | | 2 880.00 |
242 Other external expenses | 26 324.00 | | | 26 324.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 3 443.00 | | | 3 443.00 |
250 Staff compensation | 112 441.00 | | | 112 441.00 |
252 Social security contributions | 67 826.00 | | | 67 826.00 |
262 Other expenses | 654.00 | | | 654.00 |
264 Total operating expenses | 255 787.00 | | | 255 787.00 |
270 Operating profit | 6 131.00 | | | 6 131.00 |
294 Financial expenses | 1 124.00 | | | 1 124.00 |
310 Profit or loss | 5 007.00 | | | 5 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 950.00 | | | 59 950.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
