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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 | 86 379.00 | 28 210.00 | 58 169.00 | 86 379.00 |
044 Total Fixed Assets | 86 379.00 | 28 210.00 | 58 169.00 | 86 379.00 |
050 Raw materials, supplies, in progress | 38 284.00 | | 38 284.00 | 38 284.00 |
072 Receivables – Other | 48 420.00 | | 48 420.00 | 48 420.00 |
084 Cash | 30 591.00 | | 30 591.00 | 30 591.00 |
092 Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
096 Total Current Assets + Prepaid Expenses | 121 496.00 | | 121 496.00 | 121 496.00 |
110 Total Assets | 207 875.00 | 28 210.00 | 179 665.00 | 207 875.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 62 399.00 | |
136 Profit for the Year | | | 56 826.00 | |
142 Total Equity - Total I | | | 130 225.00 | |
166 Suppliers and related accounts | | | 25 287.00 | |
172 Other debts | | | 24 153.00 | |
176 Total debts | | | 49 440.00 | |
180 Liabilities Total | | | 179 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 203.00 | |
199 Of which current accounts of debit partners | | | 48 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 126.00 | | | 569 126.00 |
230 Other income | 7 859.00 | | | 7 859.00 |
232 Total operating income excluding VAT | 576 985.00 | | | 576 985.00 |
234 Purchases of goods (including customs duties) | 81 491.00 | | | 81 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 153 580.00 | | | 153 580.00 |
240 Inventory changes (raw materials and supplies) | -24 826.00 | | | -24 826.00 |
242 Other external expenses | 137 699.00 | | | 137 699.00 |
243 (including business tax) | -1 520.00 | | | -1 520.00 |
244 Taxes, duties and similar payments | 2 564.00 | | | 2 564.00 |
250 Staff compensation | 124 385.00 | | | 124 385.00 |
252 Social security contributions | 30 094.00 | | | 30 094.00 |
254 Depreciation and amortization | 14 244.00 | | | 14 244.00 |
262 Other expenses | 1 251.00 | | | 1 251.00 |
264 Total operating expenses | 520 482.00 | | | 520 482.00 |
270 Operating profit | 56 503.00 | | | 56 503.00 |
290 Exceptional income | 977.00 | | | 977.00 |
294 Financial expenses | 654.00 | | | 654.00 |
310 Profit or loss | 56 826.00 | | | 56 826.00 |
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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 | 2 036.00 | | | 2 036.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 733.00 | | | 1 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 434.00 | | | 12 434.00 |
490 Total Fixed Assets (Gross Value) | 70 176.00 | | | 70 176.00 |
492 Total Fixed Assets (Increases) | 16 203.00 | | | 16 203.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
