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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
028 Tangible Assets | 32 730.00 | 14 037.00 | 18 693.00 | 32 730.00 |
040 Financial Assets | 2 221.00 | | 2 221.00 | 2 221.00 |
044 Total Fixed Assets | 37 800.00 | 16 886.00 | 20 914.00 | 37 800.00 |
050 Raw materials, supplies, in progress | 9 686.00 | | 9 686.00 | 9 686.00 |
068 Receivables – Trade and related accounts | 161 360.00 | | 161 360.00 | 161 360.00 |
072 Receivables – Other | 8 343.00 | | 8 343.00 | 8 343.00 |
084 Cash | 22 453.00 | | 22 453.00 | 22 453.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 202 435.00 | | 202 435.00 | 202 435.00 |
110 Total Assets | 240 236.00 | 16 886.00 | 223 349.00 | 240 236.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 53 018.00 | |
136 Profit for the Year | | | 39 720.00 | |
142 Total Equity - Total I | | | 125 738.00 | |
166 Suppliers and related accounts | | | 47 982.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 131.00 | | |
172 Other debts | | | 49 629.00 | |
176 Total debts | | | 97 611.00 | |
180 Liabilities Total | | | 223 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 550.00 | | | 550.00 |
218 Production of services sold - France | 514 233.00 | | | 514 233.00 |
230 Other income | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 515 483.00 | | | 515 483.00 |
234 Purchases of goods (including customs duties) | 44.00 | | | 44.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 084.00 | | | 209 084.00 |
240 Inventory changes (raw materials and supplies) | -1 386.00 | | | -1 386.00 |
242 Other external expenses | 101 679.00 | | | 101 679.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 2 502.00 | | | 2 502.00 |
24B (including equipment leasing) | 8 928.00 | | | 8 928.00 |
250 Staff compensation | 98 548.00 | | | 98 548.00 |
252 Social security contributions | 52 120.00 | | | 52 120.00 |
254 Depreciation and amortization | 4 983.00 | | | 4 983.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 467 584.00 | | | 467 584.00 |
270 Operating profit | 47 899.00 | | | 47 899.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | 7 635.00 | | | 7 635.00 |
310 Profit or loss | 39 720.00 | | | 39 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 824.00 | | | 19 824.00 |
492 Total Fixed Assets (Increases) | 17 977.00 | | | 17 977.00 |
