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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 | 51 779.00 | 34 878.00 | 16 901.00 | 51 779.00 |
040 Financial Assets | 1 024.00 | | 1 024.00 | 1 024.00 |
044 Total Fixed Assets | 52 803.00 | 34 878.00 | 17 925.00 | 52 803.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 141 494.00 | 31 890.00 | 109 604.00 | 141 494.00 |
072 Receivables – Other | 26 850.00 | | 26 850.00 | 26 850.00 |
084 Cash | 273 258.00 | | 273 258.00 | 273 258.00 |
096 Total Current Assets + Prepaid Expenses | 456 602.00 | 31 890.00 | 424 712.00 | 456 602.00 |
110 Total Assets | 509 405.00 | 66 768.00 | 442 637.00 | 509 405.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 23 880.00 | |
136 Profit for the Year | | | 139 378.00 | |
142 Total Equity - Total I | | | 213 257.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -165 331.00 | | |
172 Other debts | | | 192 923.00 | |
176 Total debts | | | 229 380.00 | |
180 Liabilities Total | | | 442 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 427 295.00 | 308 812.00 | | 427 295.00 |
222 Inventory production | 7 000.00 | 500.00 | | 7 000.00 |
230 Other income | | 6 936.00 | | |
232 Total operating income excluding VAT | 434 295.00 | 316 249.00 | | 434 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 546.00 | 87 635.00 | | 124 546.00 |
242 Other external expenses | 85 548.00 | 69 303.00 | | 85 548.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 817.00 | 1 005.00 | | 817.00 |
250 Staff compensation | 50 711.00 | 58 066.00 | | 50 711.00 |
252 Social security contributions | 11 630.00 | 20 744.00 | | 11 630.00 |
254 Depreciation and amortization | 6 788.00 | 10 314.00 | | 6 788.00 |
256 Provisions | 15 945.00 | 16 644.00 | | 15 945.00 |
262 Other expenses | | 6 936.00 | | |
264 Total operating expenses | 295 983.00 | 270 648.00 | | 295 983.00 |
270 Operating profit | 138 312.00 | 45 600.00 | | 138 312.00 |
290 Exceptional income | 1 225.00 | 1.00 | | 1 225.00 |
294 Financial expenses | 159.00 | 434.00 | | 159.00 |
300 Exceptional expenses | | 125.00 | | |
310 Profit or loss | 139 378.00 | 45 042.00 | | 139 378.00 |
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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 | 2 032.00 | | | 2 032.00 |
490 Total Fixed Assets (Gross Value) | 55 430.00 | | | 55 430.00 |
492 Total Fixed Assets (Increases) | 2 032.00 | | | 2 032.00 |
494 Total Fixed Assets (Decreases) | 4 659.00 | | | 4 659.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 15 945.00 | | | 15 945.00 |
682 INCREASES Total Statement of Provisions | 15 945.00 | | | 15 945.00 |
