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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 | 50 667.00 | 16 458.00 | 34 210.00 | 50 667.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 52 867.00 | 16 458.00 | 36 410.00 | 52 867.00 |
050 Raw materials, supplies, in progress | 1 822.00 | | 1 822.00 | 1 822.00 |
068 Receivables – Trade and related accounts | 78 659.00 | | 78 659.00 | 78 659.00 |
072 Receivables – Other | 16 896.00 | | 16 896.00 | 16 896.00 |
084 Cash | 152 763.00 | | 152 763.00 | 152 763.00 |
096 Total Current Assets + Prepaid Expenses | 250 141.00 | | 250 141.00 | 250 141.00 |
110 Total Assets | 303 008.00 | 16 458.00 | 286 550.00 | 303 008.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 141 231.00 | |
136 Profit for the Year | | | 80 697.00 | |
142 Total Equity - Total I | | | 227 428.00 | |
166 Suppliers and related accounts | | | 10 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 647.00 | | |
172 Other debts | | | 48 643.00 | |
176 Total debts | | | 59 122.00 | |
180 Liabilities Total | | | 286 550.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 135.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 637 561.00 | | | 637 561.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 637 806.00 | | | 637 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 386.00 | | | 213 386.00 |
240 Inventory changes (raw materials and supplies) | 1 032.00 | | | 1 032.00 |
242 Other external expenses | 180 537.00 | | | 180 537.00 |
243 (including business tax) | -13 381.00 | | | -13 381.00 |
244 Taxes, duties and similar payments | 6 949.00 | | | 6 949.00 |
250 Staff compensation | 105 560.00 | | | 105 560.00 |
252 Social security contributions | 11 504.00 | | | 11 504.00 |
254 Depreciation and amortization | 13 931.00 | | | 13 931.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 532 935.00 | | | 532 935.00 |
270 Operating profit | 104 870.00 | | | 104 870.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 5 463.00 | | | 5 463.00 |
306 Income tax's | 24 711.00 | | | 24 711.00 |
310 Profit or loss | 80 697.00 | | | 80 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 135.00 | | | 18 135.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 46 438.00 | | | 46 438.00 |
492 Total Fixed Assets (Increases) | 20 335.00 | | | 20 335.00 |
494 Total Fixed Assets (Decreases) | 13 906.00 | | | 13 906.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 066.00 | | | 4 066.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
