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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 | 50 744.00 | 28 953.00 | 21 791.00 | 50 744.00 |
040 Financial Assets | 8 417.00 | | 8 417.00 | 8 417.00 |
044 Total Fixed Assets | 59 161.00 | 28 953.00 | 30 208.00 | 59 161.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 116 736.00 | | 116 736.00 | 116 736.00 |
072 Receivables – Other | 11 641.00 | | 11 641.00 | 11 641.00 |
084 Cash | 16 259.00 | | 16 259.00 | 16 259.00 |
096 Total Current Assets + Prepaid Expenses | 144 637.00 | | 144 637.00 | 144 637.00 |
110 Total Assets | 203 798.00 | 28 953.00 | 174 845.00 | 203 798.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -28 988.00 | |
136 Profit for the Year | | | 88 316.00 | |
142 Total Equity - Total I | | | 60 428.00 | |
156 Loans and similar debts | | | 8 931.00 | |
166 Suppliers and related accounts | | | 36 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 845.00 | | |
172 Other debts | | | 68 617.00 | |
176 Total debts | | | 114 417.00 | |
180 Liabilities Total | | | 174 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 596.00 | |
195 Of which payables due in more than one year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 702 441.00 | 456 338.00 | | 702 441.00 |
222 Inventory production | | -1 995.00 | | |
230 Other income | 3 925.00 | 1 966.00 | | 3 925.00 |
232 Total operating income excluding VAT | 706 366.00 | 456 310.00 | | 706 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 170 798.00 | 108 069.00 | | 170 798.00 |
240 Inventory changes (raw materials and supplies) | 1 423.00 | 611.00 | | 1 423.00 |
242 Other external expenses | 204 489.00 | 133 026.00 | | 204 489.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 4 000.00 | 2 386.00 | | 4 000.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 177 636.00 | 135 448.00 | | 177 636.00 |
252 Social security contributions | 38 373.00 | 47 959.00 | | 38 373.00 |
254 Depreciation and amortization | 10 887.00 | 9 744.00 | | 10 887.00 |
262 Other expenses | 23.00 | 7.00 | | 23.00 |
264 Total operating expenses | 607 630.00 | 437 250.00 | | 607 630.00 |
270 Operating profit | 98 736.00 | 19 059.00 | | 98 736.00 |
294 Financial expenses | 4 671.00 | 4 024.00 | | 4 671.00 |
300 Exceptional expenses | 458.00 | 513.00 | | 458.00 |
306 Income tax's | 5 291.00 | | | 5 291.00 |
310 Profit or loss | 88 316.00 | 14 523.00 | | 88 316.00 |
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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 | 4 579.00 | | | 4 579.00 |
482 INCREASES Financial Assets | 6 017.00 | | | 6 017.00 |
490 Total Fixed Assets (Gross Value) | 48 565.00 | | | 48 565.00 |
492 Total Fixed Assets (Increases) | 10 596.00 | | | 10 596.00 |
