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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 | 47 588.00 | 28 750.00 | 18 838.00 | 47 588.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 48 288.00 | 28 750.00 | 19 538.00 | 48 288.00 |
050 Raw materials, supplies, in progress | 1 532.00 | | 1 532.00 | 1 532.00 |
068 Receivables – Trade and related accounts | 13 959.00 | | 13 959.00 | 13 959.00 |
072 Receivables – Other | 4 814.00 | | 4 814.00 | 4 814.00 |
084 Cash | 203 493.00 | | 203 493.00 | 203 493.00 |
092 Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
096 Total Current Assets + Prepaid Expenses | 226 121.00 | | 226 121.00 | 226 121.00 |
110 Total Assets | 274 409.00 | 28 750.00 | 245 659.00 | 274 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 000.00 | |
134 Retained Earnings | | | 516.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | 133 891.00 | |
156 Loans and similar debts | | | 14 437.00 | |
166 Suppliers and related accounts | | | 15 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 876.00 | | |
172 Other debts | | | 81 843.00 | |
176 Total debts | | | 111 768.00 | |
180 Liabilities Total | | | 245 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 883.00 | |
195 Of which payables due in more than one year | | | 10 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 315.00 | 277 748.00 | | 219 315.00 |
230 Other income | 307.00 | 3 856.00 | | 307.00 |
232 Total operating income excluding VAT | 219 622.00 | 281 603.00 | | 219 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 492.00 | 91 880.00 | | 67 492.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | 16.00 | | 211.00 |
242 Other external expenses | 30 318.00 | 35 640.00 | | 30 318.00 |
244 Taxes, duties and similar payments | 1 078.00 | 5 602.00 | | 1 078.00 |
250 Staff compensation | 67 456.00 | 67 149.00 | | 67 456.00 |
252 Social security contributions | 39 594.00 | 40 417.00 | | 39 594.00 |
254 Depreciation and amortization | 3 520.00 | 3 719.00 | | 3 520.00 |
262 Other expenses | 29.00 | 64.00 | | 29.00 |
264 Total operating expenses | 209 699.00 | 244 487.00 | | 209 699.00 |
270 Operating profit | 9 923.00 | 37 117.00 | | 9 923.00 |
280 Financial income | 55.00 | 802.00 | | 55.00 |
294 Financial expenses | 241.00 | 6.00 | | 241.00 |
300 Exceptional expenses | 553.00 | 215.00 | | 553.00 |
306 Income tax's | 1 194.00 | 5 477.00 | | 1 194.00 |
310 Profit or loss | 7 990.00 | 32 221.00 | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 883.00 | | | 17 883.00 |
484 DECREASES Financial Assets | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 49 480.00 | | | 49 480.00 |
492 Total Fixed Assets (Increases) | 17 883.00 | | | 17 883.00 |
494 Total Fixed Assets (Decreases) | 19 075.00 | | | 19 075.00 |
