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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 | 57 328.00 | 21 164.00 | 36 164.00 | 57 328.00 |
044 Total Fixed Assets | 57 328.00 | 21 164.00 | 36 164.00 | 57 328.00 |
050 Raw materials, supplies, in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
068 Receivables – Trade and related accounts | 42 686.00 | | 42 686.00 | 42 686.00 |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 16 749.00 | | 16 749.00 | 16 749.00 |
096 Total Current Assets + Prepaid Expenses | 63 104.00 | | 63 104.00 | 63 104.00 |
110 Total Assets | 120 433.00 | 21 164.00 | 99 269.00 | 120 433.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 54 602.00 | |
136 Profit for the Year | | | 15 339.00 | |
142 Total Equity - Total I | | | 75 440.00 | |
166 Suppliers and related accounts | | | 8 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 15 566.00 | |
176 Total debts | | | 23 828.00 | |
180 Liabilities Total | | | 99 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 213 987.00 | 166 924.00 | | 213 987.00 |
218 Production of services sold - France | 6 000.00 | 6 000.00 | | 6 000.00 |
230 Other income | 922.00 | 1.00 | | 922.00 |
232 Total operating income excluding VAT | 220 909.00 | 172 925.00 | | 220 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 917.00 | 25 735.00 | | 27 917.00 |
240 Inventory changes (raw materials and supplies) | 946.00 | 115.00 | | 946.00 |
242 Other external expenses | 67 045.00 | 49 657.00 | | 67 045.00 |
243 (including business tax) | 290.00 | | | 290.00 |
244 Taxes, duties and similar payments | 2 744.00 | 4 357.00 | | 2 744.00 |
250 Staff compensation | 86 075.00 | 64 557.00 | | 86 075.00 |
252 Social security contributions | 10 090.00 | 9 047.00 | | 10 090.00 |
254 Depreciation and amortization | 8 336.00 | 6 364.00 | | 8 336.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 203 157.00 | 159 833.00 | | 203 157.00 |
270 Operating profit | 17 751.00 | 13 091.00 | | 17 751.00 |
300 Exceptional expenses | 145.00 | 6 179.00 | | 145.00 |
306 Income tax's | 2 268.00 | 1 050.00 | | 2 268.00 |
310 Profit or loss | 15 339.00 | 5 862.00 | | 15 339.00 |
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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 | 7 267.00 | | | 7 267.00 |
490 Total Fixed Assets (Gross Value) | 50 818.00 | | | 50 818.00 |
492 Total Fixed Assets (Increases) | 7 267.00 | | | 7 267.00 |
494 Total Fixed Assets (Decreases) | 757.00 | | | 757.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 145.00 | | | 145.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -145.00 | | | -145.00 |
