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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 | 36 067.00 | 12 412.00 | 23 655.00 | 36 067.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 36 067.00 | 12 412.00 | 23 655.00 | 36 067.00 |
050 Raw materials, supplies, in progress | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 21 807.00 | | 21 807.00 | 21 807.00 |
072 Receivables – Other | 836.00 | | 836.00 | 836.00 |
084 Cash | 74 408.00 | | 74 408.00 | 74 408.00 |
096 Total Current Assets + Prepaid Expenses | 97 471.00 | | 97 471.00 | 97 471.00 |
110 Total Assets | 133 539.00 | 12 412.00 | 121 126.00 | 133 539.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 481.00 | |
136 Profit for the Year | | | 20 429.00 | |
142 Total Equity - Total I | | | 71 710.00 | |
156 Loans and similar debts | | | 14 779.00 | |
166 Suppliers and related accounts | | | 17 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 289.00 | | |
172 Other debts | | | 16 861.00 | |
176 Total debts | | | 49 416.00 | |
180 Liabilities Total | | | 121 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 067.00 | |
195 Of which payables due in more than one year | | | 9 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 191 169.00 | 120 143.00 | | 191 169.00 |
230 Other income | 2 328.00 | 2 536.00 | | 2 328.00 |
232 Total operating income excluding VAT | 193 497.00 | 122 679.00 | | 193 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 428.00 | 19 583.00 | | 55 428.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | 17.00 | | -131.00 |
242 Other external expenses | 55 229.00 | 40 248.00 | | 55 229.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 1 472.00 | 569.00 | | 1 472.00 |
250 Staff compensation | 35 844.00 | 20 169.00 | | 35 844.00 |
252 Social security contributions | 15 384.00 | 9 461.00 | | 15 384.00 |
254 Depreciation and amortization | 5 989.00 | 3 333.00 | | 5 989.00 |
256 Provisions | | 500.00 | | |
262 Other expenses | 17.00 | 6.00 | | 17.00 |
264 Total operating expenses | 169 233.00 | 93 885.00 | | 169 233.00 |
270 Operating profit | 24 265.00 | 28 793.00 | | 24 265.00 |
294 Financial expenses | 231.00 | 182.00 | | 231.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 3 605.00 | 4 292.00 | | 3 605.00 |
310 Profit or loss | 20 429.00 | 24 249.00 | | 20 429.00 |
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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 | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 767.00 | | | 23 767.00 |
484 DECREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 10 348.00 | | | 10 348.00 |
492 Total Fixed Assets (Increases) | 26 067.00 | | | 26 067.00 |
494 Total Fixed Assets (Decreases) | 346.00 | | | 346.00 |
