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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 | 53 873.00 | 9 123.00 | 44 750.00 | 53 873.00 |
040 Financial Assets | 5 850.00 | | 5 850.00 | 5 850.00 |
044 Total Fixed Assets | 59 723.00 | 9 123.00 | 50 600.00 | 59 723.00 |
050 Raw materials, supplies, in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
068 Receivables – Trade and related accounts | 187 781.00 | | 187 781.00 | 187 781.00 |
072 Receivables – Other | 4 291.00 | | 4 291.00 | 4 291.00 |
084 Cash | 118 967.00 | | 118 967.00 | 118 967.00 |
092 Prepaid expenses | 56.00 | | 56.00 | 56.00 |
096 Total Current Assets + Prepaid Expenses | 313 981.00 | | 313 981.00 | 313 981.00 |
110 Total Assets | 373 703.00 | 9 123.00 | 364 581.00 | 373 703.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 146 577.00 | |
142 Total Equity - Total I | | | 154 077.00 | |
156 Loans and similar debts | | | 60 858.00 | |
166 Suppliers and related accounts | | | 63 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 620.00 | | |
172 Other debts | | | 86 262.00 | |
176 Total debts | | | 210 504.00 | |
180 Liabilities Total | | | 364 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 723.00 | |
195 Of which payables due in more than one year | | | 44 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 795 085.00 | | | 795 085.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 795 094.00 | | | 795 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 087.00 | | | 158 087.00 |
240 Inventory changes (raw materials and supplies) | -2 885.00 | | | -2 885.00 |
242 Other external expenses | 271 558.00 | | | 271 558.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
250 Staff compensation | 117 883.00 | | | 117 883.00 |
252 Social security contributions | 41 379.00 | | | 41 379.00 |
254 Depreciation and amortization | 9 123.00 | | | 9 123.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 597 140.00 | | | 597 140.00 |
270 Operating profit | 197 954.00 | | | 197 954.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 50 159.00 | | | 50 159.00 |
310 Profit or loss | 146 577.00 | | | 146 577.00 |
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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 | 2 202.00 | | | 2 202.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 872.00 | | | 50 872.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 5 850.00 | | | 5 850.00 |
492 Total Fixed Assets (Increases) | 59 723.00 | | | 59 723.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
