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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 | 70 641.00 | 52 156.00 | 18 485.00 | 70 641.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 71 441.00 | 52 156.00 | 19 285.00 | 71 441.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
068 Receivables – Trade and related accounts | 75 760.00 | | 75 760.00 | 75 760.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 222 634.00 | | 222 634.00 | 222 634.00 |
096 Total Current Assets + Prepaid Expenses | 303 351.00 | | 303 351.00 | 303 351.00 |
110 Total Assets | 374 792.00 | 52 156.00 | 322 636.00 | 374 792.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 443.00 | |
136 Profit for the Year | | | 35 114.00 | |
142 Total Equity - Total I | | | 247 307.00 | |
166 Suppliers and related accounts | | | 7 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 064.00 | | |
172 Other debts | | | 67 826.00 | |
176 Total debts | | | 75 329.00 | |
180 Liabilities Total | | | 322 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 330 676.00 | | | 330 676.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 330 787.00 | | | 330 787.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 018.00 | | | 38 018.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | | | 465.00 |
242 Other external expenses | 49 564.00 | | | 49 564.00 |
243 (including business tax) | 1 342.00 | | | 1 342.00 |
244 Taxes, duties and similar payments | 2 621.00 | | | 2 621.00 |
250 Staff compensation | 157 950.00 | | | 157 950.00 |
252 Social security contributions | 35 476.00 | | | 35 476.00 |
254 Depreciation and amortization | 4 465.00 | | | 4 465.00 |
262 Other expenses | 327.00 | | | 327.00 |
264 Total operating expenses | 288 886.00 | | | 288 886.00 |
270 Operating profit | 41 901.00 | | | 41 901.00 |
294 Financial expenses | 14.00 | | | 14.00 |
306 Income tax's | 6 773.00 | | | 6 773.00 |
310 Profit or loss | 35 114.00 | | | 35 114.00 |
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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 | 8 967.00 | | | 8 967.00 |
490 Total Fixed Assets (Gross Value) | 62 474.00 | | | 62 474.00 |
492 Total Fixed Assets (Increases) | 8 967.00 | | | 8 967.00 |
