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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 | 15 166.00 | 14 375.00 | 791.00 | 15 166.00 |
044 Total Fixed Assets | 15 166.00 | 14 375.00 | 791.00 | 15 166.00 |
050 Raw materials, supplies, in progress | 13 127.00 | | 13 127.00 | 13 127.00 |
068 Receivables – Trade and related accounts | 12 577.00 | | 12 577.00 | 12 577.00 |
072 Receivables – Other | 826.00 | | 826.00 | 826.00 |
084 Cash | 5 366.00 | | 5 366.00 | 5 366.00 |
096 Total Current Assets + Prepaid Expenses | 31 895.00 | | 31 895.00 | 31 895.00 |
110 Total Assets | 47 061.00 | 14 375.00 | 32 686.00 | 47 061.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 637.00 | |
136 Profit for the Year | | | 173.00 | |
142 Total Equity - Total I | | | 11 911.00 | |
166 Suppliers and related accounts | | | 12 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 653.00 | | |
172 Other debts | | | 8 424.00 | |
176 Total debts | | | 20 776.00 | |
180 Liabilities Total | | | 32 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 888.00 | 134 384.00 | | 165 888.00 |
222 Inventory production | -1 260.00 | 9 875.00 | | -1 260.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 100.00 | 27.00 | | 100.00 |
232 Total operating income excluding VAT | 164 728.00 | 145 786.00 | | 164 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 564.00 | 53 821.00 | | 50 564.00 |
240 Inventory changes (raw materials and supplies) | -242.00 | -3 305.00 | | -242.00 |
242 Other external expenses | 76 952.00 | 61 787.00 | | 76 952.00 |
243 (including business tax) | 927.00 | | | 927.00 |
244 Taxes, duties and similar payments | 1 262.00 | 1 130.00 | | 1 262.00 |
250 Staff compensation | 21 274.00 | 14 223.00 | | 21 274.00 |
252 Social security contributions | 14 115.00 | 9 448.00 | | 14 115.00 |
254 Depreciation and amortization | 241.00 | 4 059.00 | | 241.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 164 178.00 | 141 164.00 | | 164 178.00 |
270 Operating profit | 550.00 | 4 622.00 | | 550.00 |
300 Exceptional expenses | 293.00 | | | 293.00 |
306 Income tax's | 83.00 | 693.00 | | 83.00 |
310 Profit or loss | 173.00 | 3 929.00 | | 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 14 200.00 | | | 14 200.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
