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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 | 35 156.00 | 1 146.00 | 34 010.00 | 35 156.00 |
044 Total Fixed Assets | 35 156.00 | 1 146.00 | 34 010.00 | 35 156.00 |
068 Receivables – Trade and related accounts | 72 933.00 | | 72 933.00 | 72 933.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 48 962.00 | | 48 962.00 | 48 962.00 |
092 Prepaid expenses | -1 089.00 | | -1 089.00 | -1 089.00 |
096 Total Current Assets + Prepaid Expenses | 122 767.00 | | 122 767.00 | 122 767.00 |
110 Total Assets | 157 922.00 | 1 146.00 | 156 777.00 | 157 922.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 33 985.00 | |
136 Profit for the Year | | | 44 625.00 | |
142 Total Equity - Total I | | | 80 810.00 | |
166 Suppliers and related accounts | | | 14 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 060.00 | | |
172 Other debts | | | 41 841.00 | |
174 Prepaid income | | | 19 844.00 | |
176 Total debts | | | 75 967.00 | |
180 Liabilities Total | | | 156 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 236.00 | | | 592 236.00 |
232 Total operating income excluding VAT | 592 236.00 | | | 592 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 794.00 | | | 86 794.00 |
240 Inventory changes (raw materials and supplies) | 411.00 | | | 411.00 |
242 Other external expenses | 417 343.00 | | | 417 343.00 |
243 (including business tax) | -13 031.00 | | | -13 031.00 |
244 Taxes, duties and similar payments | 1 391.00 | | | 1 391.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 8 840.00 | | | 8 840.00 |
254 Depreciation and amortization | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 533 524.00 | | | 533 524.00 |
270 Operating profit | 58 712.00 | | | 58 712.00 |
290 Exceptional income | 98.00 | | | 98.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 2 165.00 | | | 2 165.00 |
306 Income tax's | 11 863.00 | | | 11 863.00 |
310 Profit or loss | 44 625.00 | | | 44 625.00 |
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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 | 16 667.00 | | | 16 667.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 489.00 | | | 3 489.00 |
490 Total Fixed Assets (Gross Value) | 1 973.00 | | | 1 973.00 |
492 Total Fixed Assets (Increases) | 35 156.00 | | | 35 156.00 |
494 Total Fixed Assets (Decreases) | 1 973.00 | | | 1 973.00 |
