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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 | 21 932.00 | 5 744.00 | 16 188.00 | 21 932.00 |
040 Financial Assets | 6 310.00 | | 6 310.00 | 6 310.00 |
044 Total Fixed Assets | 28 242.00 | 5 744.00 | 22 498.00 | 28 242.00 |
050 Raw materials, supplies, in progress | 2 780.00 | | 2 780.00 | 2 780.00 |
068 Receivables – Trade and related accounts | 168 605.00 | 1 512.00 | 167 093.00 | 168 605.00 |
072 Receivables – Other | 19 411.00 | | 19 411.00 | 19 411.00 |
084 Cash | 61 760.00 | | 61 760.00 | 61 760.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 252 556.00 | 1 512.00 | 251 044.00 | 252 556.00 |
110 Total Assets | 280 798.00 | 7 256.00 | 273 542.00 | 280 798.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 101.00 | |
136 Profit for the Year | | | 66 491.00 | |
142 Total Equity - Total I | | | 99 592.00 | |
156 Loans and similar debts | | | 6 776.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 41 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 325.00 | | |
172 Other debts | | | 125 220.00 | |
176 Total debts | | | 173 949.00 | |
180 Liabilities Total | | | 273 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 654.00 | |
195 Of which payables due in more than one year | | | 2 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 613 578.00 | 296 369.00 | | 613 578.00 |
230 Other income | 10.00 | 611.00 | | 10.00 |
232 Total operating income excluding VAT | 613 588.00 | 296 980.00 | | 613 588.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 259.00 | 105 746.00 | | 134 259.00 |
240 Inventory changes (raw materials and supplies) | -2 098.00 | -682.00 | | -2 098.00 |
242 Other external expenses | 250 876.00 | 122 699.00 | | 250 876.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 2 465.00 | 996.00 | | 2 465.00 |
250 Staff compensation | 98 030.00 | 32 465.00 | | 98 030.00 |
252 Social security contributions | 38 511.00 | 5 919.00 | | 38 511.00 |
254 Depreciation and amortization | 4 506.00 | 1 238.00 | | 4 506.00 |
256 Provisions | | 1 512.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 526 551.00 | 269 894.00 | | 526 551.00 |
270 Operating profit | 87 038.00 | 27 086.00 | | 87 038.00 |
280 Financial income | 22.00 | | | 22.00 |
294 Financial expenses | 58.00 | | | 58.00 |
300 Exceptional expenses | 418.00 | 70.00 | | 418.00 |
306 Income tax's | 20 092.00 | 3 915.00 | | 20 092.00 |
310 Profit or loss | 66 491.00 | 23 101.00 | | 66 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 244.00 | | | 9 244.00 |
482 INCREASES Financial Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 17 588.00 | | | 17 588.00 |
492 Total Fixed Assets (Increases) | 10 654.00 | | | 10 654.00 |
