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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 | 21 140.00 | 7 800.00 | 13 340.00 | 21 140.00 |
040 Financial Assets | 2 232.00 | | 2 232.00 | 2 232.00 |
044 Total Fixed Assets | 23 372.00 | 7 800.00 | 15 572.00 | 23 372.00 |
050 Raw materials, supplies, in progress | 3 825.00 | | 3 825.00 | 3 825.00 |
068 Receivables – Trade and related accounts | 44 818.00 | | 44 818.00 | 44 818.00 |
072 Receivables – Other | 6 572.00 | | 6 572.00 | 6 572.00 |
084 Cash | 97 580.00 | | 97 580.00 | 97 580.00 |
096 Total Current Assets + Prepaid Expenses | 152 794.00 | | 152 794.00 | 152 794.00 |
110 Total Assets | 176 165.00 | 7 800.00 | 168 366.00 | 176 165.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 75 688.00 | |
136 Profit for the Year | | | 18 541.00 | |
142 Total Equity - Total I | | | 99 729.00 | |
156 Loans and similar debts | | | 4 715.00 | |
166 Suppliers and related accounts | | | 22 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 503.00 | | |
172 Other debts | | | 41 826.00 | |
176 Total debts | | | 68 637.00 | |
180 Liabilities Total | | | 168 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 477.00 | |
193 Of which financial assets due in less than one year | | | 2 232.00 | |
195 Of which payables due in more than one year | | | 2 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 301 739.00 | 267 901.00 | | 301 739.00 |
230 Other income | -1.00 | 1.00 | | -1.00 |
232 Total operating income excluding VAT | 301 738.00 | 267 902.00 | | 301 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 091.00 | 105 104.00 | | 136 091.00 |
240 Inventory changes (raw materials and supplies) | -625.00 | -3 200.00 | | -625.00 |
242 Other external expenses | 39 415.00 | 35 880.00 | | 39 415.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 8 210.00 | 7 784.00 | | 8 210.00 |
250 Staff compensation | 65 000.00 | 65 000.00 | | 65 000.00 |
252 Social security contributions | 28 856.00 | 21 019.00 | | 28 856.00 |
254 Depreciation and amortization | 2 881.00 | 2 189.00 | | 2 881.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 279 828.00 | 233 777.00 | | 279 828.00 |
270 Operating profit | 21 910.00 | 34 125.00 | | 21 910.00 |
280 Financial income | 35.00 | 25.00 | | 35.00 |
294 Financial expenses | 132.00 | 188.00 | | 132.00 |
306 Income tax's | 3 272.00 | 5 094.00 | | 3 272.00 |
310 Profit or loss | 18 541.00 | 28 869.00 | | 18 541.00 |
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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 | 9 809.00 | | | 9 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 12 895.00 | | | 12 895.00 |
492 Total Fixed Assets (Increases) | 10 477.00 | | | 10 477.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2.00 | | | 2.00 |
