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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 | 75 180.00 | 33 026.00 | 42 154.00 | 75 180.00 |
040 Financial Assets | 75 646.00 | | 75 646.00 | 75 646.00 |
044 Total Fixed Assets | 150 826.00 | 33 026.00 | 117 800.00 | 150 826.00 |
050 Raw materials, supplies, in progress | 14 531.00 | | 14 531.00 | 14 531.00 |
068 Receivables – Trade and related accounts | 170 146.00 | | 170 146.00 | 170 146.00 |
072 Receivables – Other | 15 627.00 | | 15 627.00 | 15 627.00 |
084 Cash | 107 068.00 | | 107 068.00 | 107 068.00 |
092 Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
096 Total Current Assets + Prepaid Expenses | 310 448.00 | | 310 448.00 | 310 448.00 |
110 Total Assets | 461 274.00 | 33 026.00 | 428 248.00 | 461 274.00 |
120 Share or Individual Capital | | | 5 000.00 | |
124 Revaluation Adjustments | | | 500.00 | |
134 Retained Earnings | | | 151 506.00 | |
136 Profit for the Year | | | 38 725.00 | |
142 Total Equity - Total I | | | 195 731.00 | |
156 Loans and similar debts | | | 15 179.00 | |
166 Suppliers and related accounts | | | 108 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201.00 | | |
172 Other debts | | | 96 631.00 | |
174 Prepaid income | | | 12 215.00 | |
176 Total debts | | | 232 517.00 | |
180 Liabilities Total | | | 428 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 911 638.00 | | | 911 638.00 |
230 Other income | 11 052.00 | | | 11 052.00 |
232 Total operating income excluding VAT | 922 690.00 | | | 922 690.00 |
234 Purchases of goods (including customs duties) | 17 485.00 | | | 17 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 255 972.00 | | | 255 972.00 |
240 Inventory changes (raw materials and supplies) | -14 531.00 | | | -14 531.00 |
242 Other external expenses | 344 130.00 | | | 344 130.00 |
243 (including business tax) | 1 883.00 | | | 1 883.00 |
244 Taxes, duties and similar payments | 6 347.00 | | | 6 347.00 |
250 Staff compensation | 158 984.00 | | | 158 984.00 |
252 Social security contributions | 27 862.00 | | | 27 862.00 |
254 Depreciation and amortization | 14 255.00 | | | 14 255.00 |
262 Other expenses | 36 767.00 | | | 36 767.00 |
264 Total operating expenses | 847 271.00 | | | 847 271.00 |
270 Operating profit | 75 419.00 | | | 75 419.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 361.00 | | | 361.00 |
300 Exceptional expenses | 25 026.00 | | | 25 026.00 |
306 Income tax's | 11 319.00 | | | 11 319.00 |
310 Profit or loss | 38 725.00 | | | 38 725.00 |
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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 | 5 445.00 | | | 5 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 367.00 | | | 12 367.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 430.00 | | | 8 430.00 |
482 INCREASES Financial Assets | 89 678.00 | | | 89 678.00 |
484 DECREASES Financial Assets | 61 657.00 | | | 61 657.00 |
490 Total Fixed Assets (Gross Value) | 109 252.00 | | | 109 252.00 |
492 Total Fixed Assets (Increases) | 115 920.00 | | | 115 920.00 |
494 Total Fixed Assets (Decreases) | 74 347.00 | | | 74 347.00 |
