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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 | 38 490.00 | 8 345.00 | 30 145.00 | 38 490.00 |
044 Total Fixed Assets | 38 490.00 | 8 345.00 | 30 145.00 | 38 490.00 |
050 Raw materials, supplies, in progress | 574.00 | | 574.00 | 574.00 |
068 Receivables – Trade and related accounts | 65 476.00 | | 65 476.00 | 65 476.00 |
072 Receivables – Other | 3 242.00 | | 3 242.00 | 3 242.00 |
084 Cash | 99 387.00 | | 99 387.00 | 99 387.00 |
092 Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
096 Total Current Assets + Prepaid Expenses | 170 032.00 | | 170 032.00 | 170 032.00 |
110 Total Assets | 208 522.00 | 8 345.00 | 200 177.00 | 208 522.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 715.00 | |
136 Profit for the Year | | | 69 097.00 | |
142 Total Equity - Total I | | | 85 812.00 | |
156 Loans and similar debts | | | 20 380.00 | |
166 Suppliers and related accounts | | | 27 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 147.00 | | |
172 Other debts | | | 66 690.00 | |
176 Total debts | | | 114 365.00 | |
180 Liabilities Total | | | 200 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 101.00 | |
195 Of which payables due in more than one year | | | 9 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 302.00 | 351 669.00 | | 390 302.00 |
222 Inventory production | -6 400.00 | 6 400.00 | | -6 400.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 383 904.00 | 358 070.00 | | 383 904.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 980.00 | 157 523.00 | | 82 980.00 |
240 Inventory changes (raw materials and supplies) | -87.00 | -487.00 | | -87.00 |
242 Other external expenses | 88 653.00 | 80 805.00 | | 88 653.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 571.00 | 1 252.00 | | 571.00 |
250 Staff compensation | 74 083.00 | 72 153.00 | | 74 083.00 |
252 Social security contributions | 40 526.00 | 36 188.00 | | 40 526.00 |
254 Depreciation and amortization | 5 405.00 | 2 940.00 | | 5 405.00 |
262 Other expenses | 21.00 | 21.00 | | 21.00 |
264 Total operating expenses | 292 152.00 | 350 395.00 | | 292 152.00 |
270 Operating profit | 91 752.00 | 7 675.00 | | 91 752.00 |
294 Financial expenses | 71.00 | | | 71.00 |
306 Income tax's | 22 584.00 | 960.00 | | 22 584.00 |
310 Profit or loss | 69 097.00 | 6 715.00 | | 69 097.00 |
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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 | 2 733.00 | | | 2 733.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 200.00 | | | 22 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 168.00 | | | 2 168.00 |
490 Total Fixed Assets (Gross Value) | 11 389.00 | | | 11 389.00 |
492 Total Fixed Assets (Increases) | 27 101.00 | | | 27 101.00 |
