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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 | 3 448.00 | 3 448.00 | | 3 448.00 |
028 Tangible Assets | 15 136.00 | 7 749.00 | 7 387.00 | 15 136.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 18 815.00 | 11 198.00 | 7 617.00 | 18 815.00 |
068 Receivables – Trade and related accounts | 92 552.00 | 12 944.00 | 79 608.00 | 92 552.00 |
072 Receivables – Other | 802.00 | | 802.00 | 802.00 |
080 Sellable securities | | | | |
084 Cash | 112 038.00 | | 112 038.00 | 112 038.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 205 741.00 | 12 944.00 | 192 798.00 | 205 741.00 |
110 Total Assets | 224 556.00 | 24 142.00 | 200 414.00 | 224 556.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 864.00 | |
136 Profit for the Year | | | 92 051.00 | |
142 Total Equity - Total I | | | 98 415.00 | |
156 Loans and similar debts | | | 5 972.00 | |
166 Suppliers and related accounts | | | 45 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 474.00 | | |
172 Other debts | | | 49 727.00 | |
174 Prepaid income | | | 500.00 | |
176 Total debts | | | 101 999.00 | |
180 Liabilities Total | | | 200 414.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
195 Of which payables due in more than one year | | | 3 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 365 603.00 | 224 486.00 | | 365 603.00 |
230 Other income | 2.00 | 7 980.00 | | 2.00 |
232 Total operating income excluding VAT | 365 605.00 | 232 466.00 | | 365 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 777.00 | 76 409.00 | | 115 777.00 |
242 Other external expenses | 76 711.00 | 32 807.00 | | 76 711.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 785.00 | 1 530.00 | | 785.00 |
24B (including equipment leasing) | 5 389.00 | | | 5 389.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 389.00 | | | 5 389.00 |
254 Depreciation and amortization | 3 755.00 | 4 305.00 | | 3 755.00 |
256 Provisions | 12 944.00 | | | 12 944.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 227 362.00 | 115 052.00 | | 227 362.00 |
270 Operating profit | 138 244.00 | 117 414.00 | | 138 244.00 |
280 Financial income | 22.00 | 42.00 | | 22.00 |
294 Financial expenses | 216.00 | 286.00 | | 216.00 |
300 Exceptional expenses | 8 457.00 | | | 8 457.00 |
306 Income tax's | 37 541.00 | 32 068.00 | | 37 541.00 |
310 Profit or loss | 92 051.00 | 85 101.00 | | 92 051.00 |
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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 | 684.00 | | | 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 17 529.00 | | | 17 529.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
