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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 4 616.00 | 931.00 | 3 685.00 | 4 616.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 5 952.00 | 931.00 | 5 021.00 | 5 952.00 |
050 Raw materials, supplies, in progress | 8 696.00 | | 8 696.00 | 8 696.00 |
068 Receivables – Trade and related accounts | 19 816.00 | | 19 816.00 | 19 816.00 |
072 Receivables – Other | 17 887.00 | | 17 887.00 | 17 887.00 |
084 Cash | 138 043.00 | | 138 043.00 | 138 043.00 |
092 Prepaid expenses | 597.00 | | 597.00 | 597.00 |
096 Total Current Assets + Prepaid Expenses | 185 038.00 | | 185 038.00 | 185 038.00 |
110 Total Assets | 190 990.00 | 931.00 | 190 059.00 | 190 990.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 487.00 | |
136 Profit for the Year | | | 30 569.00 | |
142 Total Equity - Total I | | | 79 307.00 | |
156 Loans and similar debts | | | 25 608.00 | |
166 Suppliers and related accounts | | | 57 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 28 126.00 | |
176 Total debts | | | 110 752.00 | |
180 Liabilities Total | | | 190 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 236.00 | |
195 Of which payables due in more than one year | | | 12 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 470.00 | | | 463 470.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 464 300.00 | | | 464 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 418.00 | | | 205 418.00 |
240 Inventory changes (raw materials and supplies) | -4 919.00 | | | -4 919.00 |
242 Other external expenses | 81 850.00 | | | 81 850.00 |
243 (including business tax) | 1 500.00 | | | 1 500.00 |
244 Taxes, duties and similar payments | 3 122.00 | | | 3 122.00 |
24B (including equipment leasing) | 3 278.00 | | | 3 278.00 |
250 Staff compensation | 91 160.00 | | | 91 160.00 |
252 Social security contributions | 48 361.00 | | | 48 361.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 120.00 | | | 120.00 |
264 Total operating expenses | 425 422.00 | | | 425 422.00 |
270 Operating profit | 38 878.00 | | | 38 878.00 |
294 Financial expenses | 3 420.00 | | | 3 420.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 799.00 | | | 4 799.00 |
310 Profit or loss | 30 569.00 | | | 30 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 236.00 | | | 3 236.00 |
490 Total Fixed Assets (Gross Value) | 2 716.00 | | | 2 716.00 |
492 Total Fixed Assets (Increases) | 3 236.00 | | | 3 236.00 |
