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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 470.00 | 3 470.00 | | 3 470.00 |
028 Tangible Assets | 19 412.00 | 13 239.00 | 6 172.00 | 19 412.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 23 883.00 | 16 710.00 | 7 172.00 | 23 883.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
068 Receivables – Trade and related accounts | 174 138.00 | 13 177.00 | 160 961.00 | 174 138.00 |
072 Receivables – Other | 28 973.00 | | 28 973.00 | 28 973.00 |
084 Cash | 63 766.00 | | 63 766.00 | 63 766.00 |
092 Prepaid expenses | 6 883.00 | | 6 883.00 | 6 883.00 |
096 Total Current Assets + Prepaid Expenses | 298 760.00 | 13 177.00 | 285 583.00 | 298 760.00 |
110 Total Assets | 322 644.00 | 29 887.00 | 292 756.00 | 322 644.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 62 420.00 | |
136 Profit for the Year | | | 24 588.00 | |
142 Total Equity - Total I | | | 105 009.00 | |
166 Suppliers and related accounts | | | 106 992.00 | |
172 Other debts | | | 80 755.00 | |
176 Total debts | | | 187 747.00 | |
180 Liabilities Total | | | 292 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 257.00 | | | 10 257.00 |
218 Production of services sold - France | 441 937.00 | | | 441 937.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 619.00 | | | 619.00 |
232 Total operating income excluding VAT | 456 814.00 | | | 456 814.00 |
234 Purchases of goods (including customs duties) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 010.00 | | | 111 010.00 |
242 Other external expenses | 87 850.00 | | | 87 850.00 |
243 (including business tax) | 2 211.00 | | | 2 211.00 |
244 Taxes, duties and similar payments | 11 531.00 | | | 11 531.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 175 421.00 | | | 175 421.00 |
252 Social security contributions | 30 769.00 | | | 30 769.00 |
254 Depreciation and amortization | 5 136.00 | | | 5 136.00 |
262 Other expenses | 8 505.00 | | | 8 505.00 |
264 Total operating expenses | 430 286.00 | | | 430 286.00 |
270 Operating profit | 26 528.00 | | | 26 528.00 |
290 Exceptional income | 2 409.00 | | | 2 409.00 |
294 Financial expenses | 1 128.00 | | | 1 128.00 |
300 Exceptional expenses | 607.00 | | | 607.00 |
306 Income tax's | 2 614.00 | | | 2 614.00 |
310 Profit or loss | 24 588.00 | | | 24 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 003.00 | | | 1 003.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 339.00 | | | 1 339.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 61.00 | | | 61.00 |
490 Total Fixed Assets (Gross Value) | 21 479.00 | | | 21 479.00 |
492 Total Fixed Assets (Increases) | 2 404.00 | | | 2 404.00 |
