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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 | 11 947.00 | 3 473.00 | 8 474.00 | 11 947.00 |
044 Total Fixed Assets | 11 947.00 | 3 473.00 | 8 474.00 | 11 947.00 |
068 Receivables – Trade and related accounts | 26 962.00 | | 26 962.00 | 26 962.00 |
072 Receivables – Other | 1 581.00 | | 1 581.00 | 1 581.00 |
084 Cash | 70 742.00 | | 70 742.00 | 70 742.00 |
096 Total Current Assets + Prepaid Expenses | 99 285.00 | | 99 285.00 | 99 285.00 |
110 Total Assets | 111 232.00 | 3 473.00 | 107 759.00 | 111 232.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 28 095.00 | |
136 Profit for the Year | | | 15 934.00 | |
142 Total Equity - Total I | | | 45 678.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 18 915.00 | |
172 Other debts | | | 23 166.00 | |
176 Total debts | | | 62 081.00 | |
180 Liabilities Total | | | 107 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 311 313.00 | | | 311 313.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 312 818.00 | | | 312 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 719.00 | | | 129 719.00 |
242 Other external expenses | 106 115.00 | | | 106 115.00 |
244 Taxes, duties and similar payments | 26.00 | | | 26.00 |
250 Staff compensation | 42 039.00 | | | 42 039.00 |
252 Social security contributions | 12 607.00 | | | 12 607.00 |
254 Depreciation and amortization | 3 473.00 | | | 3 473.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 294 257.00 | | | 294 257.00 |
270 Operating profit | 18 561.00 | | | 18 561.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 2 547.00 | | | 2 547.00 |
310 Profit or loss | 15 934.00 | | | 15 934.00 |
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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 | 3 489.00 | | | 3 489.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
482 INCREASES Financial Assets | 961.00 | | | 961.00 |
484 DECREASES Financial Assets | 1 223.00 | | | 1 223.00 |
490 Total Fixed Assets (Gross Value) | 262.00 | | | 262.00 |
492 Total Fixed Assets (Increases) | 12 908.00 | | | 12 908.00 |
494 Total Fixed Assets (Decreases) | 1 223.00 | | | 1 223.00 |
