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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 | 31 307.00 | 16 405.00 | 14 902.00 | 31 307.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 32 322.00 | 16 405.00 | 15 917.00 | 32 322.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 91 754.00 | | 91 754.00 | 91 754.00 |
072 Receivables – Other | 2 647.00 | | 2 647.00 | 2 647.00 |
080 Sellable securities | 4 016.00 | | 4 016.00 | 4 016.00 |
084 Cash | 96 066.00 | | 96 066.00 | 96 066.00 |
092 Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
096 Total Current Assets + Prepaid Expenses | 198 307.00 | | 198 307.00 | 198 307.00 |
110 Total Assets | 230 629.00 | 16 405.00 | 214 224.00 | 230 629.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 66 355.00 | |
136 Profit for the Year | | | 48 598.00 | |
142 Total Equity - Total I | | | 119 353.00 | |
156 Loans and similar debts | | | 17 390.00 | |
166 Suppliers and related accounts | | | 11 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 900.00 | | |
172 Other debts | | | 66 077.00 | |
176 Total debts | | | 94 871.00 | |
180 Liabilities Total | | | 214 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 213.00 | | | 462 213.00 |
232 Total operating income excluding VAT | 462 214.00 | | | 462 214.00 |
234 Purchases of goods (including customs duties) | 6.00 | | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 810.00 | | | 83 810.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 107 174.00 | | | 107 174.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 145 437.00 | | | 145 437.00 |
252 Social security contributions | 60 056.00 | | | 60 056.00 |
254 Depreciation and amortization | 5 518.00 | | | 5 518.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 403 202.00 | | | 403 202.00 |
270 Operating profit | 59 012.00 | | | 59 012.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 363.00 | | | 363.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
306 Income tax's | 10 962.00 | | | 10 962.00 |
310 Profit or loss | 48 598.00 | | | 48 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 599.00 | | | 16 599.00 |
482 INCREASES Financial Assets | 1 015.00 | | | 1 015.00 |
490 Total Fixed Assets (Gross Value) | 14 708.00 | | | 14 708.00 |
492 Total Fixed Assets (Increases) | 17 614.00 | | | 17 614.00 |
