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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 | 108 792.00 | 60 512.00 | 48 281.00 | 108 792.00 |
044 Total Fixed Assets | 108 792.00 | 60 512.00 | 48 281.00 | 108 792.00 |
068 Receivables – Trade and related accounts | 329 078.00 | | 329 078.00 | 329 078.00 |
072 Receivables – Other | 6 935.00 | | 6 935.00 | 6 935.00 |
084 Cash | 170 230.00 | | 170 230.00 | 170 230.00 |
092 Prepaid expenses | 635.00 | | 635.00 | 635.00 |
096 Total Current Assets + Prepaid Expenses | 506 879.00 | | 506 879.00 | 506 879.00 |
110 Total Assets | 615 671.00 | 60 512.00 | 555 159.00 | 615 671.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 254 843.00 | |
136 Profit for the Year | | | 106 998.00 | |
142 Total Equity - Total I | | | 367 341.00 | |
156 Loans and similar debts | | | 52 158.00 | |
166 Suppliers and related accounts | | | 80 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 919.00 | | |
172 Other debts | | | 55 011.00 | |
176 Total debts | | | 187 818.00 | |
180 Liabilities Total | | | 555 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 260.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 867.00 | |
195 Of which payables due in more than one year | | | 34 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 798 098.00 | | | 798 098.00 |
230 Other income | 163.00 | | | 163.00 |
232 Total operating income excluding VAT | 798 261.00 | | | 798 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 916.00 | | | 352 916.00 |
242 Other external expenses | 99 298.00 | | | 99 298.00 |
243 (including business tax) | 2 526.00 | | | 2 526.00 |
244 Taxes, duties and similar payments | 4 983.00 | | | 4 983.00 |
250 Staff compensation | 90 000.00 | | | 90 000.00 |
252 Social security contributions | 18 964.00 | | | 18 964.00 |
254 Depreciation and amortization | 17 182.00 | | | 17 182.00 |
262 Other expenses | 84 248.00 | | | 84 248.00 |
264 Total operating expenses | 667 591.00 | | | 667 591.00 |
270 Operating profit | 130 669.00 | | | 130 669.00 |
290 Exceptional income | 7 293.00 | | | 7 293.00 |
294 Financial expenses | 877.00 | | | 877.00 |
300 Exceptional expenses | 15 336.00 | | | 15 336.00 |
306 Income tax's | 14 751.00 | | | 14 751.00 |
310 Profit or loss | 106 998.00 | | | 106 998.00 |
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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 | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 510.00 | | | 20 510.00 |
490 Total Fixed Assets (Gross Value) | 129 812.00 | | | 129 812.00 |
492 Total Fixed Assets (Increases) | 21 260.00 | | | 21 260.00 |
494 Total Fixed Assets (Decreases) | 42 280.00 | | | 42 280.00 |
