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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 | 11 538.00 | 4 911.00 | 6 627.00 | 11 538.00 |
044 Total Fixed Assets | 11 538.00 | 4 911.00 | 6 627.00 | 11 538.00 |
068 Receivables – Trade and related accounts | 5 383.00 | | 5 383.00 | 5 383.00 |
072 Receivables – Other | 10 282.00 | | 10 282.00 | 10 282.00 |
084 Cash | 23 199.00 | | 23 199.00 | 23 199.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 39 669.00 | | 39 669.00 | 39 669.00 |
110 Total Assets | 51 207.00 | 4 911.00 | 46 296.00 | 51 207.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 152.00 | |
132 Other Reserves | | | 2 879.00 | |
134 Retained Earnings | | | -2 039.00 | |
136 Profit for the Year | | | 7 392.00 | |
142 Total Equity - Total I | | | 9 384.00 | |
156 Loans and similar debts | | | 13 291.00 | |
164 Advances and down payments received on current orders | | | 210.00 | |
166 Suppliers and related accounts | | | 5 399.00 | |
172 Other debts | | | 18 012.00 | |
176 Total debts | | | 36 912.00 | |
180 Liabilities Total | | | 46 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151.00 | | | 151.00 |
215 Production of goods sold - Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 164 403.00 | 130 247.00 | | 164 403.00 |
226 Operating subsidies received | 1 630.00 | | | 1 630.00 |
230 Other income | 1 768.00 | 4.00 | | 1 768.00 |
232 Total operating income excluding VAT | 167 952.00 | 130 251.00 | | 167 952.00 |
234 Purchases of goods (including customs duties) | 243.00 | | | 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 120.00 | | | 1 120.00 |
242 Other external expenses | 123 196.00 | 100 419.00 | | 123 196.00 |
244 Taxes, duties and similar payments | 3 513.00 | 2 360.00 | | 3 513.00 |
250 Staff compensation | 24 948.00 | 20 713.00 | | 24 948.00 |
252 Social security contributions | 2 348.00 | 2 010.00 | | 2 348.00 |
254 Depreciation and amortization | 3 189.00 | 1 428.00 | | 3 189.00 |
262 Other expenses | 837.00 | 1 012.00 | | 837.00 |
264 Total operating expenses | 159 394.00 | 127 942.00 | | 159 394.00 |
270 Operating profit | 8 558.00 | 2 309.00 | | 8 558.00 |
290 Exceptional income | | 28 008.00 | | |
300 Exceptional expenses | 222.00 | 32 357.00 | | 222.00 |
306 Income tax's | 944.00 | | | 944.00 |
310 Profit or loss | 7 392.00 | -2 040.00 | | 7 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 768.00 | | | 768.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 851.00 | | | 851.00 |
490 Total Fixed Assets (Gross Value) | 6 918.00 | | | 6 918.00 |
492 Total Fixed Assets (Increases) | 4 619.00 | | | 4 619.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
