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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 | 19 894.00 | 8 706.00 | 11 187.00 | 19 894.00 |
044 Total Fixed Assets | 19 894.00 | 8 706.00 | 11 187.00 | 19 894.00 |
068 Receivables – Trade and related accounts | 47 365.00 | | 47 365.00 | 47 365.00 |
072 Receivables – Other | 17 145.00 | | 17 145.00 | 17 145.00 |
084 Cash | 16 481.00 | | 16 481.00 | 16 481.00 |
096 Total Current Assets + Prepaid Expenses | 80 990.00 | | 80 990.00 | 80 990.00 |
110 Total Assets | 100 884.00 | 8 706.00 | 92 178.00 | 100 884.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 799.00 | |
136 Profit for the Year | | | 21 138.00 | |
142 Total Equity - Total I | | | 51 036.00 | |
156 Loans and similar debts | | | 4 925.00 | |
166 Suppliers and related accounts | | | 11 795.00 | |
172 Other debts | | | 24 422.00 | |
176 Total debts | | | 41 141.00 | |
180 Liabilities Total | | | 92 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 027.00 | 179 679.00 | | 256 027.00 |
230 Other income | 3 706.00 | 5.00 | | 3 706.00 |
232 Total operating income excluding VAT | 259 732.00 | 179 684.00 | | 259 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 098.00 | | | 27 098.00 |
242 Other external expenses | 84 528.00 | 64 534.00 | | 84 528.00 |
244 Taxes, duties and similar payments | 3 327.00 | 1 653.00 | | 3 327.00 |
250 Staff compensation | 91 493.00 | 60 168.00 | | 91 493.00 |
252 Social security contributions | 16 559.00 | 9 885.00 | | 16 559.00 |
254 Depreciation and amortization | 6 022.00 | 4 669.00 | | 6 022.00 |
262 Other expenses | | 179.00 | | |
264 Total operating expenses | 229 026.00 | 141 087.00 | | 229 026.00 |
270 Operating profit | 30 706.00 | 38 597.00 | | 30 706.00 |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 1 318.00 | 2 440.00 | | 1 318.00 |
300 Exceptional expenses | 4 425.00 | 2 368.00 | | 4 425.00 |
306 Income tax's | 3 825.00 | 5 190.00 | | 3 825.00 |
310 Profit or loss | 21 138.00 | 28 899.00 | | 21 138.00 |
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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 | 3 244.00 | | | 3 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 18 650.00 | | | 18 650.00 |
492 Total Fixed Assets (Increases) | 6 244.00 | | | 6 244.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 184.00 | | | 2 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 884.00 | | | -1 884.00 |
