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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 | 33 031.00 | 11 068.00 | 21 963.00 | 33 031.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 33 151.00 | 11 068.00 | 22 083.00 | 33 151.00 |
050 Raw materials, supplies, in progress | 226.00 | | 226.00 | 226.00 |
068 Receivables – Trade and related accounts | 38 848.00 | | 38 848.00 | 38 848.00 |
072 Receivables – Other | | | | |
084 Cash | 86 163.00 | | 86 163.00 | 86 163.00 |
096 Total Current Assets + Prepaid Expenses | 125 236.00 | | 125 236.00 | 125 236.00 |
110 Total Assets | 158 387.00 | 11 068.00 | 147 319.00 | 158 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 525.00 | |
136 Profit for the Year | | | 37 182.00 | |
142 Total Equity - Total I | | | 87 207.00 | |
156 Loans and similar debts | | | 145.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 641.00 | | |
172 Other debts | | | 59 452.00 | |
176 Total debts | | | 60 112.00 | |
180 Liabilities Total | | | 147 319.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 799.00 | |
193 Of which financial assets due in less than one year | | | 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 950.00 | | | 1 950.00 |
218 Production of services sold - France | 151 206.00 | 112 883.00 | | 151 206.00 |
222 Inventory production | -534.00 | 534.00 | | -534.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 152 622.00 | 113 426.00 | | 152 622.00 |
234 Purchases of goods (including customs duties) | 3 090.00 | | | 3 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 668.00 | 25 218.00 | | 26 668.00 |
240 Inventory changes (raw materials and supplies) | -226.00 | | | -226.00 |
242 Other external expenses | 19 225.00 | 20 737.00 | | 19 225.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 487.00 | 376.00 | | 2 487.00 |
250 Staff compensation | 47 569.00 | 27 759.00 | | 47 569.00 |
252 Social security contributions | 3 052.00 | 1 388.00 | | 3 052.00 |
254 Depreciation and amortization | 5 615.00 | 2 961.00 | | 5 615.00 |
262 Other expenses | 19.00 | 18.00 | | 19.00 |
264 Total operating expenses | 107 498.00 | 78 459.00 | | 107 498.00 |
270 Operating profit | 45 124.00 | 34 967.00 | | 45 124.00 |
294 Financial expenses | 35.00 | 277.00 | | 35.00 |
300 Exceptional expenses | 321.00 | | | 321.00 |
306 Income tax's | 7 586.00 | 4 999.00 | | 7 586.00 |
310 Profit or loss | 37 182.00 | 29 691.00 | | 37 182.00 |
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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 | 11 799.00 | | | 11 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 14 927.00 | | | 14 927.00 |
492 Total Fixed Assets (Increases) | 18 799.00 | | | 18 799.00 |
494 Total Fixed Assets (Decreases) | 575.00 | | | 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 222.00 | | | 222.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -222.00 | | | -222.00 |
