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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 | 36 940.00 | 12 041.00 | 24 899.00 | 36 940.00 |
044 Total Fixed Assets | 36 940.00 | 12 041.00 | 24 899.00 | 36 940.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
068 Receivables – Trade and related accounts | 12 912.00 | | 12 912.00 | 12 912.00 |
072 Receivables – Other | 31 228.00 | | 31 228.00 | 31 228.00 |
084 Cash | 43 563.00 | | 43 563.00 | 43 563.00 |
096 Total Current Assets + Prepaid Expenses | 88 323.00 | | 88 323.00 | 88 323.00 |
110 Total Assets | 125 263.00 | 12 041.00 | 113 222.00 | 125 263.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 158.00 | |
136 Profit for the Year | | | 46 717.00 | |
142 Total Equity - Total I | | | 60 874.00 | |
166 Suppliers and related accounts | | | 16 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902.00 | | |
172 Other debts | | | 35 710.00 | |
176 Total debts | | | 52 347.00 | |
180 Liabilities Total | | | 113 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 394 287.00 | | | 394 287.00 |
226 Operating subsidies received | 4 958.00 | | | 4 958.00 |
230 Other income | 10 184.00 | | | 10 184.00 |
232 Total operating income excluding VAT | 409 430.00 | | | 409 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 015.00 | | | 134 015.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 109 152.00 | | | 109 152.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 87 506.00 | | | 87 506.00 |
252 Social security contributions | 23 311.00 | | | 23 311.00 |
254 Depreciation and amortization | 5 024.00 | | | 5 024.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 360 134.00 | | | 360 134.00 |
270 Operating profit | 49 295.00 | | | 49 295.00 |
290 Exceptional income | 2 134.00 | | | 2 134.00 |
294 Financial expenses | 126.00 | | | 126.00 |
306 Income tax's | 4 587.00 | | | 4 587.00 |
310 Profit or loss | 46 717.00 | | | 46 717.00 |
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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 | 19 209.00 | | | 19 209.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 886.00 | | | 886.00 |
490 Total Fixed Assets (Gross Value) | 16 846.00 | | | 16 846.00 |
492 Total Fixed Assets (Increases) | 20 095.00 | | | 20 095.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
