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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 | 953.00 | 953.00 | | 953.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
044 Total Fixed Assets | 2 953.00 | 2 953.00 | | 2 953.00 |
050 Raw materials, supplies, in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
068 Receivables – Trade and related accounts | 21 446.00 | | 21 446.00 | 21 446.00 |
072 Receivables – Other | 25 708.00 | | 25 708.00 | 25 708.00 |
084 Cash | 61 425.00 | | 61 425.00 | 61 425.00 |
096 Total Current Assets + Prepaid Expenses | 115 139.00 | | 115 139.00 | 115 139.00 |
110 Total Assets | 118 092.00 | 2 953.00 | 115 139.00 | 118 092.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 5 015.00 | |
136 Profit for the Year | | | 19 056.00 | |
142 Total Equity - Total I | | | 28 472.00 | |
166 Suppliers and related accounts | | | 63 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 23 111.00 | |
176 Total debts | | | 86 667.00 | |
180 Liabilities Total | | | 115 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 513.00 | | | 196 513.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3.00 | 139.00 | | 3.00 |
232 Total operating income excluding VAT | 197 513.00 | | | 197 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 970.00 | | | 50 970.00 |
240 Inventory changes (raw materials and supplies) | -5 310.00 | | | -5 310.00 |
242 Other external expenses | 83 190.00 | | | 83 190.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 171.00 | | | 1 171.00 |
24B (including equipment leasing) | 5 771.00 | | | 5 771.00 |
250 Staff compensation | 40 250.00 | | | 40 250.00 |
252 Social security contributions | 4 285.00 | | | 4 285.00 |
254 Depreciation and amortization | 738.00 | | | 738.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 175 311.00 | | | 175 311.00 |
270 Operating profit | 22 202.00 | | | 22 202.00 |
280 Financial income | | 24.00 | | |
294 Financial expenses | -14.00 | 3.00 | | -14.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 3 105.00 | | | 3 105.00 |
310 Profit or loss | 19 056.00 | | | 19 056.00 |
378 Amount of deductible VAT on goods and services | 9 442.00 | | | 9 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 953.00 | | | 2 953.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
