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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 250.00 | 6 250.00 | | 6 250.00 |
028 Tangible Assets | 48 748.00 | 17 840.00 | 30 907.00 | 48 748.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 56 798.00 | 24 090.00 | 32 707.00 | 56 798.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
072 Receivables – Other | 2 815.00 | | 2 815.00 | 2 815.00 |
084 Cash | 200 300.00 | | 200 300.00 | 200 300.00 |
092 Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
096 Total Current Assets + Prepaid Expenses | 256 388.00 | | 256 388.00 | 256 388.00 |
110 Total Assets | 313 185.00 | 24 090.00 | 289 095.00 | 313 185.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 103 204.00 | |
136 Profit for the Year | | | 56 498.00 | |
142 Total Equity - Total I | | | 167 951.00 | |
156 Loans and similar debts | | | 10 914.00 | |
166 Suppliers and related accounts | | | 20 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 329.00 | | |
172 Other debts | | | 89 746.00 | |
176 Total debts | | | 121 144.00 | |
180 Liabilities Total | | | 289 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 572.00 | |
195 Of which payables due in more than one year | | | 3 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 428 043.00 | 276 470.00 | | 428 043.00 |
222 Inventory production | -28 445.00 | 24 945.00 | | -28 445.00 |
230 Other income | 7 516.00 | 2 408.00 | | 7 516.00 |
232 Total operating income excluding VAT | 407 114.00 | 303 823.00 | | 407 114.00 |
242 Other external expenses | 133 988.00 | 88 068.00 | | 133 988.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 1 825.00 | 1 972.00 | | 1 825.00 |
250 Staff compensation | 173 842.00 | 142 611.00 | | 173 842.00 |
252 Social security contributions | 32 529.00 | 26 381.00 | | 32 529.00 |
254 Depreciation and amortization | 7 672.00 | 7 384.00 | | 7 672.00 |
262 Other expenses | 144.00 | 28.00 | | 144.00 |
264 Total operating expenses | 350 000.00 | 266 444.00 | | 350 000.00 |
270 Operating profit | 57 114.00 | 37 380.00 | | 57 114.00 |
280 Financial income | 42.00 | | | 42.00 |
290 Exceptional income | 201.00 | | | 201.00 |
294 Financial expenses | 859.00 | 443.00 | | 859.00 |
300 Exceptional expenses | | 2 241.00 | | |
310 Profit or loss | 56 498.00 | 34 696.00 | | 56 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 229.00 | | | 4 229.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 343.00 | | | 6 343.00 |
490 Total Fixed Assets (Gross Value) | 46 225.00 | | | 46 225.00 |
492 Total Fixed Assets (Increases) | 10 572.00 | | | 10 572.00 |
