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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 | 93 907.00 | 50 968.00 | 42 939.00 | 93 907.00 |
040 Financial Assets | 21 100.00 | | 21 100.00 | 21 100.00 |
044 Total Fixed Assets | 115 007.00 | 50 968.00 | 64 039.00 | 115 007.00 |
050 Raw materials, supplies, in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
068 Receivables – Trade and related accounts | 20 764.00 | 10 438.00 | 10 326.00 | 20 764.00 |
072 Receivables – Other | 3 733.00 | | 3 733.00 | 3 733.00 |
084 Cash | 127 285.00 | | 127 285.00 | 127 285.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 167 388.00 | 10 438.00 | 156 950.00 | 167 388.00 |
110 Total Assets | 282 395.00 | 61 406.00 | 220 989.00 | 282 395.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 505.00 | |
134 Retained Earnings | | | 62 688.00 | |
136 Profit for the Year | | | 27 892.00 | |
142 Total Equity - Total I | | | 192 085.00 | |
166 Suppliers and related accounts | | | 14 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 072.00 | | |
172 Other debts | | | 14 166.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 904.00 | |
180 Liabilities Total | | | 220 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 246 314.00 | 225 647.00 | | 246 314.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 246 314.00 | 225 648.00 | | 246 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 204.00 | 99 056.00 | | 103 204.00 |
240 Inventory changes (raw materials and supplies) | -609.00 | -10 338.00 | | -609.00 |
242 Other external expenses | 29 203.00 | 30 210.00 | | 29 203.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 7 186.00 | 7 452.00 | | 7 186.00 |
250 Staff compensation | 48 000.00 | 44 612.00 | | 48 000.00 |
252 Social security contributions | 19 037.00 | 18 105.00 | | 19 037.00 |
254 Depreciation and amortization | 9 282.00 | 7 924.00 | | 9 282.00 |
256 Provisions | | 2 849.00 | | |
264 Total operating expenses | 215 304.00 | 199 870.00 | | 215 304.00 |
270 Operating profit | 31 010.00 | 25 778.00 | | 31 010.00 |
280 Financial income | 513.00 | 568.00 | | 513.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
300 Exceptional expenses | 1 312.00 | | | 1 312.00 |
306 Income tax's | 4 719.00 | 4 244.00 | | 4 719.00 |
310 Profit or loss | 27 892.00 | 22 102.00 | | 27 892.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 823.00 | | | 21 823.00 |
482 INCREASES Financial Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 100 770.00 | | | 100 770.00 |
492 Total Fixed Assets (Increases) | 22 154.00 | | | 22 154.00 |
494 Total Fixed Assets (Decreases) | 7 917.00 | | | 7 917.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 312.00 | | | 1 312.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 088.00 | | | 1 088.00 |
