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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 | 20 105.00 | 8 499.00 | 11 606.00 | 20 105.00 |
044 Total Fixed Assets | 20 105.00 | 8 499.00 | 11 606.00 | 20 105.00 |
050 Raw materials, supplies, in progress | 44 184.00 | | 44 184.00 | 44 184.00 |
068 Receivables – Trade and related accounts | 88 008.00 | 14 355.00 | 73 653.00 | 88 008.00 |
072 Receivables – Other | 3 978.00 | | 3 978.00 | 3 978.00 |
080 Sellable securities | 405 136.00 | | 405 136.00 | 405 136.00 |
084 Cash | 45 128.00 | | 45 128.00 | 45 128.00 |
092 Prepaid expenses | 714.00 | | 714.00 | 714.00 |
096 Total Current Assets + Prepaid Expenses | 587 149.00 | 14 355.00 | 572 794.00 | 587 149.00 |
110 Total Assets | 607 254.00 | 22 854.00 | 584 400.00 | 607 254.00 |
120 Share or Individual Capital | | | 8 500.00 | |
126 Legal Reserve | | | 850.00 | |
136 Profit for the Year | | | 136 752.00 | |
142 Total Equity - Total I | | | 355 909.00 | |
156 Loans and similar debts | | | 7 605.00 | |
166 Suppliers and related accounts | | | 51 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 572.00 | | |
172 Other debts | | | 135 855.00 | |
174 Prepaid income | | | 33 250.00 | |
176 Total debts | | | 228 491.00 | |
180 Liabilities Total | | | 584 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 154.00 | |
195 Of which payables due in more than one year | | | 7 488.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 847.00 | | | 3 847.00 |
218 Production of services sold - France | 522 399.00 | | | 522 399.00 |
222 Inventory production | -7 000.00 | | | -7 000.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 519 325.00 | | | 519 325.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 682.00 | | | 169 682.00 |
240 Inventory changes (raw materials and supplies) | 4 854.00 | | | 4 854.00 |
242 Other external expenses | 54 066.00 | | | 54 066.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 4 322.00 | | | 4 322.00 |
250 Staff compensation | 66 667.00 | | | 66 667.00 |
252 Social security contributions | 22 631.00 | | | 22 631.00 |
254 Depreciation and amortization | 3 951.00 | | | 3 951.00 |
264 Total operating expenses | 326 174.00 | | | 326 174.00 |
270 Operating profit | 193 151.00 | | | 193 151.00 |
280 Financial income | 1 664.00 | | | 1 664.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 352.00 | | | 352.00 |
300 Exceptional expenses | 1 460.00 | | | 1 460.00 |
306 Income tax's | 57 451.00 | | | 57 451.00 |
310 Profit or loss | 136 752.00 | | | 136 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 154.00 | | | 5 154.00 |
490 Total Fixed Assets (Gross Value) | 14 951.00 | | | 14 951.00 |
492 Total Fixed Assets (Increases) | 5 154.00 | | | 5 154.00 |
