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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 | 25 223.00 | 24 251.00 | 972.00 | 25 223.00 |
028 Tangible Assets | 80 077.00 | 41 276.00 | 38 801.00 | 80 077.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 106 205.00 | 65 527.00 | 40 678.00 | 106 205.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 9 061.00 | | 9 061.00 | 9 061.00 |
068 Receivables – Trade and related accounts | 150 344.00 | 2 400.00 | 147 944.00 | 150 344.00 |
072 Receivables – Other | 19 153.00 | | 19 153.00 | 19 153.00 |
084 Cash | 242 883.00 | | 242 883.00 | 242 883.00 |
092 Prepaid expenses | 3 561.00 | | 3 561.00 | 3 561.00 |
096 Total Current Assets + Prepaid Expenses | 425 001.00 | 2 400.00 | 422 601.00 | 425 001.00 |
110 Total Assets | 531 206.00 | 67 927.00 | 463 279.00 | 531 206.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 72 474.00 | |
136 Profit for the Year | | | 42 742.00 | |
142 Total Equity - Total I | | | 130 966.00 | |
156 Loans and similar debts | | | 28 053.00 | |
166 Suppliers and related accounts | | | 54 971.00 | |
172 Other debts | | | 221 348.00 | |
174 Prepaid income | | | 27 941.00 | |
176 Total debts | | | 332 313.00 | |
180 Liabilities Total | | | 463 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 261.00 | 61 400.00 | | 10 261.00 |
218 Production of services sold - France | 1 086 499.00 | 749 297.00 | | 1 086 499.00 |
226 Operating subsidies received | 4 833.00 | 2 000.00 | | 4 833.00 |
230 Other income | 9 113.00 | 493.00 | | 9 113.00 |
232 Total operating income excluding VAT | 1 110 706.00 | 813 190.00 | | 1 110 706.00 |
234 Purchases of goods (including customs duties) | 261 247.00 | 145 938.00 | | 261 247.00 |
236 Inventory change (goods) | -1 561.00 | | | -1 561.00 |
238 Purchases of raw materials and other supplies (including royalties | -200.00 | | | -200.00 |
240 Inventory changes (raw materials and supplies) | | -1 726.00 | | |
242 Other external expenses | 202 922.00 | 213 665.00 | | 202 922.00 |
244 Taxes, duties and similar payments | 26 558.00 | 12 532.00 | | 26 558.00 |
250 Staff compensation | 420 732.00 | 279 957.00 | | 420 732.00 |
252 Social security contributions | 128 881.00 | 96 062.00 | | 128 881.00 |
254 Depreciation and amortization | 21 043.00 | 15 433.00 | | 21 043.00 |
256 Provisions | 2 400.00 | 9 108.00 | | 2 400.00 |
262 Other expenses | 8.00 | 5.00 | | 8.00 |
264 Total operating expenses | 1 062 030.00 | 770 973.00 | | 1 062 030.00 |
270 Operating profit | 48 676.00 | 42 217.00 | | 48 676.00 |
294 Financial expenses | 742.00 | 789.00 | | 742.00 |
300 Exceptional expenses | 69.00 | 76.00 | | 69.00 |
306 Income tax's | 5 123.00 | 4 784.00 | | 5 123.00 |
310 Profit or loss | 42 742.00 | 36 568.00 | | 42 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 796.00 | | | 4 796.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 750.00 | | | 7 750.00 |
490 Total Fixed Assets (Gross Value) | 92 924.00 | | | 92 924.00 |
492 Total Fixed Assets (Increases) | 13 281.00 | | | 13 281.00 |
