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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 | 37 969.00 | 8 807.00 | 29 162.00 | 37 969.00 |
044 Total Fixed Assets | 37 969.00 | 8 807.00 | 29 162.00 | 37 969.00 |
050 Raw materials, supplies, in progress | 14 881.00 | | 14 881.00 | 14 881.00 |
068 Receivables – Trade and related accounts | 25 155.00 | | 25 155.00 | 25 155.00 |
072 Receivables – Other | 5 136.00 | | 5 136.00 | 5 136.00 |
084 Cash | 13 575.00 | | 13 575.00 | 13 575.00 |
096 Total Current Assets + Prepaid Expenses | 58 748.00 | | 58 748.00 | 58 748.00 |
110 Total Assets | 96 718.00 | 8 807.00 | 87 910.00 | 96 718.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 874.00 | |
132 Other Reserves | | | 16 611.00 | |
136 Profit for the Year | | | 2 134.00 | |
142 Total Equity - Total I | | | 29 620.00 | |
156 Loans and similar debts | | | 17 555.00 | |
166 Suppliers and related accounts | | | 24 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 102.00 | | |
172 Other debts | | | 15 899.00 | |
176 Total debts | | | 58 290.00 | |
180 Liabilities Total | | | 87 910.00 | |
195 Of which payables due in more than one year | | | 17 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 190.00 | | | 1 190.00 |
218 Production of services sold - France | 325 698.00 | | | 325 698.00 |
222 Inventory production | 1 460.00 | | | 1 460.00 |
230 Other income | 939.00 | | | 939.00 |
232 Total operating income excluding VAT | 329 288.00 | | | 329 288.00 |
234 Purchases of goods (including customs duties) | 2 835.00 | | | 2 835.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 549.00 | | | 145 549.00 |
240 Inventory changes (raw materials and supplies) | -7 214.00 | | | -7 214.00 |
242 Other external expenses | 58 237.00 | | | 58 237.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 250.00 | | | 2 250.00 |
24B (including equipment leasing) | 2 985.00 | | | 2 985.00 |
250 Staff compensation | 86 298.00 | | | 86 298.00 |
252 Social security contributions | 32 110.00 | | | 32 110.00 |
254 Depreciation and amortization | 5 145.00 | | | 5 145.00 |
264 Total operating expenses | 325 214.00 | | | 325 214.00 |
270 Operating profit | 4 074.00 | | | 4 074.00 |
294 Financial expenses | 401.00 | | | 401.00 |
300 Exceptional expenses | 988.00 | | | 988.00 |
306 Income tax's | 551.00 | | | 551.00 |
310 Profit or loss | 2 134.00 | | | 2 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 969.00 | | | 37 969.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
