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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 | 5 452.00 | 932.00 | 4 519.00 | 5 452.00 |
044 Total Fixed Assets | 5 452.00 | 932.00 | 4 519.00 | 5 452.00 |
050 Raw materials, supplies, in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
068 Receivables – Trade and related accounts | 41 148.00 | | 41 148.00 | 41 148.00 |
072 Receivables – Other | 11 388.00 | | 11 388.00 | 11 388.00 |
084 Cash | 22 020.00 | | 22 020.00 | 22 020.00 |
092 Prepaid expenses | 254.00 | | 254.00 | 254.00 |
096 Total Current Assets + Prepaid Expenses | 76 112.00 | | 76 112.00 | 76 112.00 |
110 Total Assets | 81 564.00 | 932.00 | 80 631.00 | 81 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 17 081.00 | |
142 Total Equity - Total I | | | 19 081.00 | |
156 Loans and similar debts | | | 10 141.00 | |
166 Suppliers and related accounts | | | 33 820.00 | |
172 Other debts | | | 17 588.00 | |
176 Total debts | | | 61 549.00 | |
180 Liabilities Total | | | 80 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 452.00 | |
195 Of which payables due in more than one year | | | 7 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 394.00 | | | 221 394.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 222 921.00 | | | 222 921.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 696.00 | | | 45 696.00 |
240 Inventory changes (raw materials and supplies) | -1 300.00 | | | -1 300.00 |
242 Other external expenses | 79 156.00 | | | 79 156.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 380.00 | | | 1 380.00 |
24B (including equipment leasing) | 15 664.00 | | | 15 664.00 |
250 Staff compensation | 58 957.00 | | | 58 957.00 |
252 Social security contributions | 19 979.00 | | | 19 979.00 |
254 Depreciation and amortization | 932.00 | | | 932.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 204 808.00 | | | 204 808.00 |
270 Operating profit | 18 112.00 | | | 18 112.00 |
290 Exceptional income | 1 825.00 | | | 1 825.00 |
294 Financial expenses | 415.00 | | | 415.00 |
306 Income tax's | 2 441.00 | | | 2 441.00 |
310 Profit or loss | 17 081.00 | | | 17 081.00 |
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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 | 5 452.00 | | | 5 452.00 |
492 Total Fixed Assets (Increases) | 5 452.00 | | | 5 452.00 |
