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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 | 42 437.00 | 18 787.00 | 23 650.00 | 42 437.00 |
044 Total Fixed Assets | 42 437.00 | 18 787.00 | 23 650.00 | 42 437.00 |
050 Raw materials, supplies, in progress | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 32 231.00 | | 32 231.00 | 32 231.00 |
072 Receivables – Other | 16 705.00 | | 16 705.00 | 16 705.00 |
084 Cash | 10 338.00 | | 10 338.00 | 10 338.00 |
096 Total Current Assets + Prepaid Expenses | 87 774.00 | | 87 774.00 | 87 774.00 |
110 Total Assets | 130 211.00 | 18 787.00 | 111 424.00 | 130 211.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -3 359.00 | |
136 Profit for the Year | | | 14 157.00 | |
142 Total Equity - Total I | | | 12 998.00 | |
156 Loans and similar debts | | | 12 064.00 | |
166 Suppliers and related accounts | | | 250.00 | |
172 Other debts | | | 86 112.00 | |
176 Total debts | | | 98 426.00 | |
180 Liabilities Total | | | 111 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 719.00 | 195 910.00 | | 270 719.00 |
222 Inventory production | 28 500.00 | | | 28 500.00 |
224 Capitalized production | | 400.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
232 Total operating income excluding VAT | 299 219.00 | 199 310.00 | | 299 219.00 |
234 Purchases of goods (including customs duties) | 73.00 | | | 73.00 |
238 Purchases of raw materials and other supplies (including royalties | | 216.00 | | |
242 Other external expenses | 132 907.00 | 114 740.00 | | 132 907.00 |
244 Taxes, duties and similar payments | | 60.00 | | |
250 Staff compensation | 96 776.00 | 77 719.00 | | 96 776.00 |
252 Social security contributions | 39 016.00 | 24 842.00 | | 39 016.00 |
254 Depreciation and amortization | 11 191.00 | | | 11 191.00 |
256 Provisions | | 5 741.00 | | |
264 Total operating expenses | 279 963.00 | 223 318.00 | | 279 963.00 |
270 Operating profit | 19 256.00 | -24 008.00 | | 19 256.00 |
290 Exceptional income | 1.00 | 401.00 | | 1.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 2 197.00 | 1 963.00 | | 2 197.00 |
306 Income tax's | 2 886.00 | | | 2 886.00 |
310 Profit or loss | 14 157.00 | -25 570.00 | | 14 157.00 |
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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 | 20 276.00 | | | 20 276.00 |
490 Total Fixed Assets (Gross Value) | 22 161.00 | | | 22 161.00 |
492 Total Fixed Assets (Increases) | 20 276.00 | | | 20 276.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
