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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 | 73 974.00 | 45 079.00 | 28 895.00 | 73 974.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 75 574.00 | 45 079.00 | 30 495.00 | 75 574.00 |
050 Raw materials, supplies, in progress | 1 763.00 | | 1 763.00 | 1 763.00 |
060 Merchandise inventory | 9 780.00 | | 9 780.00 | 9 780.00 |
068 Receivables – Trade and related accounts | 33 426.00 | 307.00 | 33 120.00 | 33 426.00 |
072 Receivables – Other | 3 489.00 | | 3 489.00 | 3 489.00 |
084 Cash | 26 456.00 | | 26 456.00 | 26 456.00 |
096 Total Current Assets + Prepaid Expenses | 74 915.00 | 307.00 | 74 608.00 | 74 915.00 |
110 Total Assets | 150 489.00 | 45 386.00 | 105 103.00 | 150 489.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 877.00 | |
136 Profit for the Year | | | 21 827.00 | |
142 Total Equity - Total I | | | 43 804.00 | |
156 Loans and similar debts | | | 1 896.00 | |
166 Suppliers and related accounts | | | 15 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 43 771.00 | |
176 Total debts | | | 61 300.00 | |
180 Liabilities Total | | | 105 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 420.00 | | | 270 420.00 |
226 Operating subsidies received | 208.00 | | | 208.00 |
230 Other income | 5 154.00 | | | 5 154.00 |
232 Total operating income excluding VAT | 275 782.00 | | | 275 782.00 |
234 Purchases of goods (including customs duties) | 60 497.00 | | | 60 497.00 |
236 Inventory change (goods) | 970.00 | | | 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 528.00 | | | 18 528.00 |
240 Inventory changes (raw materials and supplies) | -4 563.00 | | | -4 563.00 |
242 Other external expenses | 71 461.00 | | | 71 461.00 |
244 Taxes, duties and similar payments | 1 737.00 | | | 1 737.00 |
250 Staff compensation | 65 871.00 | | | 65 871.00 |
252 Social security contributions | 24 085.00 | | | 24 085.00 |
254 Depreciation and amortization | 9 577.00 | | | 9 577.00 |
262 Other expenses | 1 667.00 | | | 1 667.00 |
264 Total operating expenses | 249 830.00 | | | 249 830.00 |
270 Operating profit | 25 953.00 | | | 25 953.00 |
290 Exceptional income | 387.00 | | | 387.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 655.00 | | | 655.00 |
306 Income tax's | 3 852.00 | | | 3 852.00 |
310 Profit or loss | 21 827.00 | | | 21 827.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 130.00 | | | 130.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 130.00 | | | 130.00 |
432 INCREASES Tangible Assets – Buildings | 5 662.00 | | | 5 662.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 053.00 | | | 2 053.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 725.00 | | | 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 324.00 | | | 324.00 |
490 Total Fixed Assets (Gross Value) | 66 810.00 | | | 66 810.00 |
492 Total Fixed Assets (Increases) | 8 895.00 | | | 8 895.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
