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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 | 60 373.00 | 15 289.00 | 45 084.00 | 60 373.00 |
044 Total Fixed Assets | 60 373.00 | 15 289.00 | 45 084.00 | 60 373.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 17 996.00 | | 17 996.00 | 17 996.00 |
072 Receivables – Other | 472.00 | | 472.00 | 472.00 |
084 Cash | 195 091.00 | | 195 091.00 | 195 091.00 |
096 Total Current Assets + Prepaid Expenses | 213 559.00 | | 213 559.00 | 213 559.00 |
110 Total Assets | 273 932.00 | 15 289.00 | 258 643.00 | 273 932.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 131 108.00 | |
136 Profit for the Year | | | 67 210.00 | |
142 Total Equity - Total I | | | 209 318.00 | |
166 Suppliers and related accounts | | | 16 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 599.00 | | |
172 Other debts | | | 32 814.00 | |
176 Total debts | | | 49 325.00 | |
180 Liabilities Total | | | 258 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 833.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 137.00 | 402 360.00 | | 435 137.00 |
222 Inventory production | | -12 000.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 943.00 | 1 058.00 | | 2 943.00 |
232 Total operating income excluding VAT | 439 580.00 | 391 417.00 | | 439 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 178 445.00 | 194 459.00 | | 178 445.00 |
240 Inventory changes (raw materials and supplies) | 9 111.00 | -9 111.00 | | 9 111.00 |
242 Other external expenses | 111 870.00 | 140 299.00 | | 111 870.00 |
243 (including business tax) | -9 921.00 | | | -9 921.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 035.00 | | 1 538.00 |
250 Staff compensation | 41 910.00 | 29 847.00 | | 41 910.00 |
252 Social security contributions | 2 154.00 | 444.00 | | 2 154.00 |
254 Depreciation and amortization | 8 992.00 | 3 377.00 | | 8 992.00 |
262 Other expenses | 61.00 | 1.00 | | 61.00 |
264 Total operating expenses | 354 081.00 | 360 352.00 | | 354 081.00 |
270 Operating profit | 85 499.00 | 31 066.00 | | 85 499.00 |
280 Financial income | 31.00 | 44.00 | | 31.00 |
290 Exceptional income | 10 333.00 | 26 286.00 | | 10 333.00 |
300 Exceptional expenses | 9 928.00 | 17 566.00 | | 9 928.00 |
306 Income tax's | 18 726.00 | 6 365.00 | | 18 726.00 |
310 Profit or loss | 67 210.00 | 33 464.00 | | 67 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 833.00 | | | 15 833.00 |
490 Total Fixed Assets (Gross Value) | 55 789.00 | | | 55 789.00 |
492 Total Fixed Assets (Increases) | 15 833.00 | | | 15 833.00 |
494 Total Fixed Assets (Decreases) | 11 250.00 | | | 11 250.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
