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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 | 18 471.00 | 5 433.00 | 13 038.00 | 18 471.00 |
044 Total Fixed Assets | 18 471.00 | 5 433.00 | 13 038.00 | 18 471.00 |
068 Receivables – Trade and related accounts | 23 059.00 | 985.00 | 22 075.00 | 23 059.00 |
072 Receivables – Other | 4 936.00 | | 4 936.00 | 4 936.00 |
084 Cash | 31 396.00 | | 31 396.00 | 31 396.00 |
096 Total Current Assets + Prepaid Expenses | 59 391.00 | 985.00 | 58 407.00 | 59 391.00 |
110 Total Assets | 77 862.00 | 6 417.00 | 71 445.00 | 77 862.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -3 078.00 | |
136 Profit for the Year | | | 33 559.00 | |
142 Total Equity - Total I | | | 37 081.00 | |
156 Loans and similar debts | | | 13 565.00 | |
166 Suppliers and related accounts | | | 4 158.00 | |
172 Other debts | | | 16 641.00 | |
176 Total debts | | | 34 364.00 | |
180 Liabilities Total | | | 71 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 230.00 | |
195 Of which payables due in more than one year | | | 9 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 186 430.00 | 33 554.00 | | 186 430.00 |
218 Production of services sold - France | | 33 075.00 | | |
230 Other income | 1 012.00 | 83.00 | | 1 012.00 |
232 Total operating income excluding VAT | 187 442.00 | 66 711.00 | | 187 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 429.00 | 10 815.00 | | 75 429.00 |
242 Other external expenses | 35 649.00 | 26 353.00 | | 35 649.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 552.00 | | 2 559.00 |
250 Staff compensation | 22 775.00 | 17 300.00 | | 22 775.00 |
252 Social security contributions | 7 301.00 | 8 444.00 | | 7 301.00 |
254 Depreciation and amortization | 3 613.00 | 1 825.00 | | 3 613.00 |
256 Provisions | 430.00 | 555.00 | | 430.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 147 757.00 | 67 844.00 | | 147 757.00 |
270 Operating profit | 39 685.00 | -1 132.00 | | 39 685.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | | 7 917.00 | | |
294 Financial expenses | 371.00 | 211.00 | | 371.00 |
300 Exceptional expenses | 388.00 | 10 160.00 | | 388.00 |
306 Income tax's | 5 371.00 | | | 5 371.00 |
310 Profit or loss | 33 559.00 | -3 584.00 | | 33 559.00 |
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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 | 1 230.00 | | | 1 230.00 |
490 Total Fixed Assets (Gross Value) | 18 085.00 | | | 18 085.00 |
492 Total Fixed Assets (Increases) | 1 230.00 | | | 1 230.00 |
494 Total Fixed Assets (Decreases) | 844.00 | | | 844.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 430.00 | | | 430.00 |
682 INCREASES Total Statement of Provisions | 430.00 | | | 430.00 |
