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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 | 25 832.00 | 5 940.00 | 19 892.00 | 25 832.00 |
044 Total Fixed Assets | 25 832.00 | 5 940.00 | 19 892.00 | 25 832.00 |
068 Receivables – Trade and related accounts | 16 570.00 | | 16 570.00 | 16 570.00 |
072 Receivables – Other | 89 432.00 | | 89 432.00 | 89 432.00 |
084 Cash | 638.00 | | 638.00 | 638.00 |
096 Total Current Assets + Prepaid Expenses | 106 640.00 | | 106 640.00 | 106 640.00 |
110 Total Assets | 132 472.00 | 5 940.00 | 126 532.00 | 132 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 880.00 | |
136 Profit for the Year | | | 58 311.00 | |
142 Total Equity - Total I | | | 74 291.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 6 852.00 | |
172 Other debts | | | 45 351.00 | |
176 Total debts | | | 52 241.00 | |
180 Liabilities Total | | | 126 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 622.00 | |
199 Of which current accounts of debit partners | | | 72 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 350 037.00 | 171 814.00 | | 350 037.00 |
224 Capitalized production | 2.00 | | | 2.00 |
230 Other income | | 354.00 | | |
232 Total operating income excluding VAT | 350 037.00 | 172 168.00 | | 350 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 409.00 | 15 624.00 | | 42 409.00 |
242 Other external expenses | 91 891.00 | 39 850.00 | | 91 891.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 3 871.00 | 846.00 | | 3 871.00 |
250 Staff compensation | 83 070.00 | 53 502.00 | | 83 070.00 |
252 Social security contributions | 50 278.00 | 26 337.00 | | 50 278.00 |
254 Depreciation and amortization | 5 315.00 | 2 054.00 | | 5 315.00 |
262 Other expenses | 317.00 | 1 150.00 | | 317.00 |
264 Total operating expenses | 277 152.00 | 139 363.00 | | 277 152.00 |
270 Operating profit | 72 885.00 | 32 805.00 | | 72 885.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 147.00 | 45.00 | | 147.00 |
300 Exceptional expenses | 1 871.00 | | | 1 871.00 |
306 Income tax's | 13 063.00 | 2 780.00 | | 13 063.00 |
310 Profit or loss | 58 311.00 | 29 980.00 | | 58 311.00 |
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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 | 2 882.00 | | | 2 882.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 250.00 | | | 14 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 10 700.00 | | | 10 700.00 |
492 Total Fixed Assets (Increases) | 18 432.00 | | | 18 432.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 871.00 | | | 1 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 371.00 | | | -1 371.00 |
