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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 | 11 538.00 | 6 711.00 | 4 828.00 | 11 538.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 12 213.00 | 6 711.00 | 5 503.00 | 12 213.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 138 432.00 | | 138 432.00 | 138 432.00 |
072 Receivables – Other | 4 748.00 | | 4 748.00 | 4 748.00 |
084 Cash | 64 786.00 | | 64 786.00 | 64 786.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 209 467.00 | | 209 467.00 | 209 467.00 |
110 Total Assets | 221 680.00 | 6 711.00 | 214 969.00 | 221 680.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 505.00 | |
136 Profit for the Year | | | 72 735.00 | |
142 Total Equity - Total I | | | 89 739.00 | |
156 Loans and similar debts | | | 21 562.00 | |
166 Suppliers and related accounts | | | 21 157.00 | |
172 Other debts | | | 77 510.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 125 230.00 | |
180 Liabilities Total | | | 214 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 423.00 | |
195 Of which payables due in more than one year | | | 10 950.00 | |
199 Of which current accounts of debit partners | | | 2 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 050.00 | | | 1 050.00 |
218 Production of services sold - France | 462 081.00 | 275 743.00 | | 462 081.00 |
222 Inventory production | -13 800.00 | -9 414.00 | | -13 800.00 |
230 Other income | 43.00 | 3 143.00 | | 43.00 |
232 Total operating income excluding VAT | 449 374.00 | 269 471.00 | | 449 374.00 |
234 Purchases of goods (including customs duties) | 425.00 | | | 425.00 |
242 Other external expenses | 246 939.00 | 178 994.00 | | 246 939.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 1 044.00 | 680.00 | | 1 044.00 |
24B (including equipment leasing) | 11 386.00 | | | 11 386.00 |
250 Staff compensation | 77 789.00 | 48 965.00 | | 77 789.00 |
252 Social security contributions | 24 183.00 | 21 024.00 | | 24 183.00 |
254 Depreciation and amortization | 3 001.00 | 2 446.00 | | 3 001.00 |
262 Other expenses | 5 933.00 | 321.00 | | 5 933.00 |
264 Total operating expenses | 359 315.00 | 252 429.00 | | 359 315.00 |
270 Operating profit | 90 058.00 | 17 042.00 | | 90 058.00 |
280 Financial income | 90.00 | 136.00 | | 90.00 |
290 Exceptional income | 2 572.00 | 120.00 | | 2 572.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 511.00 | 443.00 | | 511.00 |
306 Income tax's | 18 884.00 | 1 827.00 | | 18 884.00 |
310 Profit or loss | 72 735.00 | 15 027.00 | | 72 735.00 |
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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 | 2 423.00 | | | 2 423.00 |
490 Total Fixed Assets (Gross Value) | 9 790.00 | | | 9 790.00 |
492 Total Fixed Assets (Increases) | 2 423.00 | | | 2 423.00 |
