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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 | 179 548.00 | 82 361.00 | 97 187.00 | 179 548.00 |
044 Total Fixed Assets | 179 548.00 | 82 361.00 | 97 187.00 | 179 548.00 |
068 Receivables – Trade and related accounts | 273 373.00 | | 273 373.00 | 273 373.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 43 890.00 | | 43 890.00 | 43 890.00 |
096 Total Current Assets + Prepaid Expenses | 320 173.00 | | 320 173.00 | 320 173.00 |
110 Total Assets | 499 721.00 | 82 361.00 | 417 360.00 | 499 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 65 802.00 | |
142 Total Equity - Total I | | | 66 902.00 | |
156 Loans and similar debts | | | 422.00 | |
166 Suppliers and related accounts | | | 177 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 103 424.00 | | |
172 Other debts | | | 172 867.00 | |
176 Total debts | | | 350 458.00 | |
180 Liabilities Total | | | 417 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 232 892.00 | | | 1 232 892.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 1 232 892.00 | | | 1 232 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 333 718.00 | | | 333 718.00 |
242 Other external expenses | 688 223.00 | | | 688 223.00 |
243 (including business tax) | 952.00 | | | 952.00 |
244 Taxes, duties and similar payments | 3 011.00 | | | 3 011.00 |
250 Staff compensation | 84 502.00 | | | 84 502.00 |
252 Social security contributions | 31 650.00 | | | 31 650.00 |
254 Depreciation and amortization | 34 957.00 | | | 34 957.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 176 061.00 | | | 1 176 061.00 |
270 Operating profit | 56 830.00 | | | 56 830.00 |
290 Exceptional income | 15 760.00 | | | 15 760.00 |
294 Financial expenses | 2 486.00 | | | 2 486.00 |
300 Exceptional expenses | 4 302.00 | | | 4 302.00 |
310 Profit or loss | 65 802.00 | | | 65 802.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 561 562.00 | | | 561 562.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 137 561.00 | | | 137 561.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 30 850.00 | | | 30 850.00 |
492 Total Fixed Assets (Increases) | 28 698.00 | | | 28 698.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
