| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 925.00 | 571.00 | 354.00 | 925.00 |
028 Tangible Assets | 1 228.00 | 445.00 | 783.00 | 1 228.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 2 198.00 | 1 016.00 | 1 183.00 | 2 198.00 |
050 Raw materials, supplies, in progress | 7 560.00 | | 7 560.00 | 7 560.00 |
060 Merchandise inventory | 7 130.00 | | 7 130.00 | 7 130.00 |
068 Receivables – Trade and related accounts | 37 606.00 | | 37 606.00 | 37 606.00 |
072 Receivables – Other | 3 704.00 | | 3 704.00 | 3 704.00 |
084 Cash | 40 710.00 | | 40 710.00 | 40 710.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 98 535.00 | | 98 535.00 | 98 535.00 |
110 Total Assets | 100 734.00 | 1 016.00 | 99 718.00 | 100 734.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 216.00 | |
136 Profit for the Year | | | 32 969.00 | |
142 Total Equity - Total I | | | 66 685.00 | |
166 Suppliers and related accounts | | | 8 819.00 | |
172 Other debts | | | 24 214.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 032.00 | |
180 Liabilities Total | | | 99 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 291 181.00 | 135 294.00 | | 291 181.00 |
222 Inventory production | -2 649.00 | -1 141.00 | | -2 649.00 |
226 Operating subsidies received | 9 444.00 | 5 667.00 | | 9 444.00 |
230 Other income | 681.00 | 2 014.00 | | 681.00 |
232 Total operating income excluding VAT | 298 657.00 | 141 834.00 | | 298 657.00 |
234 Purchases of goods (including customs duties) | 7 130.00 | | | 7 130.00 |
236 Inventory change (goods) | -7 130.00 | | | -7 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 305.00 | 48 973.00 | | 102 305.00 |
240 Inventory changes (raw materials and supplies) | -4 114.00 | 1 580.00 | | -4 114.00 |
242 Other external expenses | 105 056.00 | 28 357.00 | | 105 056.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 3 670.00 | 2 379.00 | | 3 670.00 |
250 Staff compensation | 40 226.00 | 31 561.00 | | 40 226.00 |
252 Social security contributions | 12 629.00 | 10 288.00 | | 12 629.00 |
254 Depreciation and amortization | 596.00 | 298.00 | | 596.00 |
262 Other expenses | 32.00 | 15.00 | | 32.00 |
264 Total operating expenses | 260 400.00 | 123 450.00 | | 260 400.00 |
270 Operating profit | 38 258.00 | 18 384.00 | | 38 258.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | | 2.00 | | |
306 Income tax's | 5 289.00 | 2 322.00 | | 5 289.00 |
310 Profit or loss | 32 969.00 | 16 160.00 | | 32 969.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 1 632.00 | | | 1 632.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
