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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 | 42 896.00 | 6 020.00 | 36 876.00 | 42 896.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 44 396.00 | 6 020.00 | 38 376.00 | 44 396.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 39 130.00 | | 39 130.00 | 39 130.00 |
072 Receivables – Other | 18 783.00 | | 18 783.00 | 18 783.00 |
084 Cash | 95 972.00 | | 95 972.00 | 95 972.00 |
096 Total Current Assets + Prepaid Expenses | 158 886.00 | | 158 886.00 | 158 886.00 |
110 Total Assets | 203 281.00 | 6 020.00 | 197 261.00 | 203 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 92 515.00 | |
142 Total Equity - Total I | | | 93 515.00 | |
156 Loans and similar debts | | | 10 262.00 | |
166 Suppliers and related accounts | | | 39 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 54 264.00 | |
176 Total debts | | | 103 746.00 | |
180 Liabilities Total | | | 197 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 396.00 | |
195 Of which payables due in more than one year | | | 5 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 636 959.00 | | | 636 959.00 |
222 Inventory production | 3 500.00 | | | 3 500.00 |
230 Other income | 630.00 | | | 630.00 |
232 Total operating income excluding VAT | 641 090.00 | | | 641 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 937.00 | | | 235 937.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 152 993.00 | | | 152 993.00 |
243 (including business tax) | 300.00 | | | 300.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 82 947.00 | | | 82 947.00 |
252 Social security contributions | 32 911.00 | | | 32 911.00 |
254 Depreciation and amortization | 6 020.00 | | | 6 020.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 511 746.00 | | | 511 746.00 |
270 Operating profit | 129 343.00 | | | 129 343.00 |
294 Financial expenses | 7 733.00 | | | 7 733.00 |
306 Income tax's | 29 095.00 | | | 29 095.00 |
310 Profit or loss | 92 515.00 | | | 92 515.00 |
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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 | 10 500.00 | | | 10 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 396.00 | | | 32 396.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 44 396.00 | | | 44 396.00 |
