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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 | 20 832.00 | 18 228.00 | 2 604.00 | 20 832.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 20 847.00 | 18 228.00 | 2 619.00 | 20 847.00 |
050 Raw materials, supplies, in progress | 8 030.00 | | 8 030.00 | 8 030.00 |
068 Receivables – Trade and related accounts | 4 904.00 | | 4 904.00 | 4 904.00 |
072 Receivables – Other | 834.00 | | 834.00 | 834.00 |
084 Cash | 89 252.00 | | 89 252.00 | 89 252.00 |
092 Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
096 Total Current Assets + Prepaid Expenses | 104 360.00 | | 104 360.00 | 104 360.00 |
110 Total Assets | 125 207.00 | 18 228.00 | 106 979.00 | 125 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 64 212.00 | |
136 Profit for the Year | | | 26 911.00 | |
142 Total Equity - Total I | | | 96 623.00 | |
166 Suppliers and related accounts | | | 8 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 2 152.00 | |
176 Total debts | | | 10 356.00 | |
180 Liabilities Total | | | 106 979.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 286 167.00 | 306 017.00 | | 286 167.00 |
230 Other income | 28.00 | 680.00 | | 28.00 |
232 Total operating income excluding VAT | 286 194.00 | 306 697.00 | | 286 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 791.00 | 155 556.00 | | 135 791.00 |
240 Inventory changes (raw materials and supplies) | -94.00 | -159.00 | | -94.00 |
242 Other external expenses | 52 087.00 | 42 562.00 | | 52 087.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 1 113.00 | 742.00 | | 1 113.00 |
24B (including equipment leasing) | 7 674.00 | | | 7 674.00 |
250 Staff compensation | 54 603.00 | 41 654.00 | | 54 603.00 |
252 Social security contributions | 4 518.00 | 35 448.00 | | 4 518.00 |
254 Depreciation and amortization | 3 922.00 | 3 792.00 | | 3 922.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 251 943.00 | 279 597.00 | | 251 943.00 |
270 Operating profit | 34 252.00 | 27 100.00 | | 34 252.00 |
280 Financial income | 63.00 | 65.00 | | 63.00 |
294 Financial expenses | 506.00 | 473.00 | | 506.00 |
300 Exceptional expenses | 2 149.00 | 45.00 | | 2 149.00 |
306 Income tax's | 4 749.00 | 3 111.00 | | 4 749.00 |
310 Profit or loss | 26 911.00 | 23 536.00 | | 26 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 106.00 | | | 1 106.00 |
490 Total Fixed Assets (Gross Value) | 20 400.00 | | | 20 400.00 |
492 Total Fixed Assets (Increases) | 1 106.00 | | | 1 106.00 |
494 Total Fixed Assets (Decreases) | 659.00 | | | 659.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
