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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 | 33 771.00 | 12 802.00 | 20 969.00 | 33 771.00 |
044 Total Fixed Assets | 33 771.00 | 12 802.00 | 20 969.00 | 33 771.00 |
050 Raw materials, supplies, in progress | 1 087.00 | | 1 087.00 | 1 087.00 |
068 Receivables – Trade and related accounts | 119 709.00 | | 119 709.00 | 119 709.00 |
072 Receivables – Other | 33 019.00 | | 33 019.00 | 33 019.00 |
080 Sellable securities | 4 019.00 | | 4 019.00 | 4 019.00 |
084 Cash | 60 837.00 | | 60 837.00 | 60 837.00 |
092 Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
096 Total Current Assets + Prepaid Expenses | 219 901.00 | | 219 901.00 | 219 901.00 |
110 Total Assets | 253 672.00 | 12 802.00 | 240 871.00 | 253 672.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 356.00 | |
134 Retained Earnings | | | 8 476.00 | |
136 Profit for the Year | | | 59 257.00 | |
142 Total Equity - Total I | | | 110 888.00 | |
156 Loans and similar debts | | | 19 162.00 | |
166 Suppliers and related accounts | | | 13 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 224.00 | | |
172 Other debts | | | 58 796.00 | |
174 Prepaid income | | | 38 908.00 | |
176 Total debts | | | 129 982.00 | |
180 Liabilities Total | | | 240 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 250.00 | |
195 Of which payables due in more than one year | | | 12 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 541 980.00 | 336 294.00 | | 541 980.00 |
222 Inventory production | -9 000.00 | 6 000.00 | | -9 000.00 |
232 Total operating income excluding VAT | 532 980.00 | 342 294.00 | | 532 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 942.00 | 169 121.00 | | 243 942.00 |
240 Inventory changes (raw materials and supplies) | 2 329.00 | -2 819.00 | | 2 329.00 |
242 Other external expenses | 104 107.00 | 78 216.00 | | 104 107.00 |
243 (including business tax) | 843.00 | | | 843.00 |
244 Taxes, duties and similar payments | 2 095.00 | 388.00 | | 2 095.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 92 723.00 | 72 883.00 | | 92 723.00 |
252 Social security contributions | 12 431.00 | 14 845.00 | | 12 431.00 |
254 Depreciation and amortization | 1 716.00 | 3 119.00 | | 1 716.00 |
264 Total operating expenses | 459 343.00 | 335 754.00 | | 459 343.00 |
270 Operating profit | 73 638.00 | 6 540.00 | | 73 638.00 |
280 Financial income | 65.00 | 109.00 | | 65.00 |
290 Exceptional income | 4 250.00 | 162.00 | | 4 250.00 |
294 Financial expenses | 164.00 | 160.00 | | 164.00 |
300 Exceptional expenses | 271.00 | 232.00 | | 271.00 |
306 Income tax's | 18 260.00 | 626.00 | | 18 260.00 |
310 Profit or loss | 59 257.00 | 5 794.00 | | 59 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 400.00 | | | 19 400.00 |
490 Total Fixed Assets (Gross Value) | 43 068.00 | | | 43 068.00 |
492 Total Fixed Assets (Increases) | 19 400.00 | | | 19 400.00 |
494 Total Fixed Assets (Decreases) | 28 697.00 | | | 28 697.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 250.00 | | | 4 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 250.00 | | | 4 250.00 |
