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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 | 4 489.00 | 4 489.00 | | 4 489.00 |
028 Tangible Assets | 3 728.00 | 1 715.00 | 2 013.00 | 3 728.00 |
044 Total Fixed Assets | 8 217.00 | 6 204.00 | 2 013.00 | 8 217.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 12 956.00 | | 12 956.00 | 12 956.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 78 396.00 | | 78 396.00 | 78 396.00 |
092 Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
096 Total Current Assets + Prepaid Expenses | 98 921.00 | | 98 921.00 | 98 921.00 |
110 Total Assets | 107 138.00 | 6 204.00 | 100 934.00 | 107 138.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 245.00 | |
136 Profit for the Year | | | 35 641.00 | |
142 Total Equity - Total I | | | 80 386.00 | |
156 Loans and similar debts | | | 174.00 | |
166 Suppliers and related accounts | | | 3 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 055.00 | | |
172 Other debts | | | 17 198.00 | |
176 Total debts | | | 20 548.00 | |
180 Liabilities Total | | | 100 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 053.00 | | | 15 053.00 |
218 Production of services sold - France | 140 953.00 | | | 140 953.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 156 009.00 | | | 156 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 461.00 | | | 31 461.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | | | -69.00 |
242 Other external expenses | 31 264.00 | | | 31 264.00 |
243 (including business tax) | 190.00 | | | 190.00 |
244 Taxes, duties and similar payments | 615.00 | | | 615.00 |
250 Staff compensation | 35 346.00 | | | 35 346.00 |
252 Social security contributions | 13 963.00 | | | 13 963.00 |
254 Depreciation and amortization | 423.00 | | | 423.00 |
264 Total operating expenses | 113 003.00 | | | 113 003.00 |
270 Operating profit | 43 006.00 | | | 43 006.00 |
294 Financial expenses | 27.00 | | | 27.00 |
306 Income tax's | 7 338.00 | | | 7 338.00 |
310 Profit or loss | 35 641.00 | | | 35 641.00 |
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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 | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 7 468.00 | | | 7 468.00 |
492 Total Fixed Assets (Increases) | 749.00 | | | 749.00 |
