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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 | 22 845.00 | 5 642.00 | 17 203.00 | 22 845.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 23 085.00 | 5 642.00 | 17 443.00 | 23 085.00 |
050 Raw materials, supplies, in progress | 984.00 | | 984.00 | 984.00 |
068 Receivables – Trade and related accounts | 12 428.00 | | 12 428.00 | 12 428.00 |
072 Receivables – Other | 7 143.00 | | 7 143.00 | 7 143.00 |
084 Cash | 21 590.00 | | 21 590.00 | 21 590.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 42 158.00 | | 42 158.00 | 42 158.00 |
110 Total Assets | 65 243.00 | 5 642.00 | 59 601.00 | 65 243.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 4 031.00 | |
136 Profit for the Year | | | 426.00 | |
142 Total Equity - Total I | | | 26 457.00 | |
156 Loans and similar debts | | | 12 613.00 | |
166 Suppliers and related accounts | | | 17 042.00 | |
172 Other debts | | | 3 490.00 | |
176 Total debts | | | 33 144.00 | |
180 Liabilities Total | | | 59 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 221.00 | |
195 Of which payables due in more than one year | | | 6 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 363.00 | 157 272.00 | | 128 363.00 |
230 Other income | 1 393.00 | 22.00 | | 1 393.00 |
232 Total operating income excluding VAT | 129 756.00 | 157 294.00 | | 129 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 131.00 | 22 754.00 | | 43 131.00 |
240 Inventory changes (raw materials and supplies) | -984.00 | | | -984.00 |
242 Other external expenses | 26 872.00 | 56 200.00 | | 26 872.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 1 134.00 | 1 823.00 | | 1 134.00 |
250 Staff compensation | 38 321.00 | 45 757.00 | | 38 321.00 |
252 Social security contributions | 15 877.00 | 22 455.00 | | 15 877.00 |
254 Depreciation and amortization | 4 540.00 | 1 102.00 | | 4 540.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 128 895.00 | 150 095.00 | | 128 895.00 |
270 Operating profit | 861.00 | 7 199.00 | | 861.00 |
294 Financial expenses | 78.00 | 20.00 | | 78.00 |
300 Exceptional expenses | 240.00 | 227.00 | | 240.00 |
306 Income tax's | 118.00 | 921.00 | | 118.00 |
310 Profit or loss | 426.00 | 6 031.00 | | 426.00 |
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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 | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 21 864.00 | | | 21 864.00 |
492 Total Fixed Assets (Increases) | 1 221.00 | | | 1 221.00 |
