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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 | 39 008.00 | 4 771.00 | 34 237.00 | 39 008.00 |
044 Total Fixed Assets | 39 008.00 | 4 771.00 | 34 237.00 | 39 008.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 37 472.00 | | 37 472.00 | 37 472.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 29 876.00 | | 29 876.00 | 29 876.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
110 Total Assets | 110 102.00 | 4 771.00 | 105 331.00 | 110 102.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 115.00 | |
136 Profit for the Year | | | 23 966.00 | |
142 Total Equity - Total I | | | 36 581.00 | |
156 Loans and similar debts | | | 8 749.00 | |
166 Suppliers and related accounts | | | 12 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 963.00 | | |
172 Other debts | | | 47 182.00 | |
176 Total debts | | | 68 750.00 | |
180 Liabilities Total | | | 105 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 008.00 | |
195 Of which payables due in more than one year | | | 6 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 177 217.00 | 28 666.00 | | 177 217.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 180 218.00 | 28 666.00 | | 180 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 743.00 | 9 311.00 | | 59 743.00 |
240 Inventory changes (raw materials and supplies) | -263.00 | -297.00 | | -263.00 |
242 Other external expenses | 40 341.00 | 7 020.00 | | 40 341.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 1 185.00 | | | 1 185.00 |
250 Staff compensation | 45 903.00 | 3 672.00 | | 45 903.00 |
254 Depreciation and amortization | 4 771.00 | | | 4 771.00 |
264 Total operating expenses | 151 681.00 | 19 707.00 | | 151 681.00 |
270 Operating profit | 28 537.00 | 8 959.00 | | 28 537.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 245.00 | 1 344.00 | | 4 245.00 |
310 Profit or loss | 23 966.00 | 7 615.00 | | 23 966.00 |
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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 | 14 000.00 | | | 14 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 773.00 | | | 22 773.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 235.00 | | | 2 235.00 |
492 Total Fixed Assets (Increases) | 39 008.00 | | | 39 008.00 |
