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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 | 29 982.00 | 4 153.00 | 25 829.00 | 29 982.00 |
044 Total Fixed Assets | 29 982.00 | 4 153.00 | 25 829.00 | 29 982.00 |
050 Raw materials, supplies, in progress | 833.00 | | 833.00 | 833.00 |
068 Receivables – Trade and related accounts | 56 119.00 | | 56 119.00 | 56 119.00 |
072 Receivables – Other | 3 260.00 | | 3 260.00 | 3 260.00 |
084 Cash | 105 793.00 | | 105 793.00 | 105 793.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 166 384.00 | | 166 384.00 | 166 384.00 |
110 Total Assets | 196 365.00 | 4 153.00 | 192 212.00 | 196 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 12 204.00 | |
136 Profit for the Year | | | 18 586.00 | |
142 Total Equity - Total I | | | 35 790.00 | |
156 Loans and similar debts | | | 11 764.00 | |
166 Suppliers and related accounts | | | 14 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 575.00 | | |
172 Other debts | | | 129 902.00 | |
176 Total debts | | | 156 423.00 | |
180 Liabilities Total | | | 192 212.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 387.00 | |
195 Of which payables due in more than one year | | | 8 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 242 106.00 | 45 197.00 | | 242 106.00 |
222 Inventory production | -3 617.00 | 3 617.00 | | -3 617.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 238 489.00 | 48 815.00 | | 238 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 550.00 | 4 538.00 | | 7 550.00 |
240 Inventory changes (raw materials and supplies) | -833.00 | | | -833.00 |
242 Other external expenses | 40 492.00 | 26 906.00 | | 40 492.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 947.00 | 448.00 | | 947.00 |
250 Staff compensation | 165 069.00 | 1 229.00 | | 165 069.00 |
254 Depreciation and amortization | 3 078.00 | 1 075.00 | | 3 078.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 216 304.00 | 34 201.00 | | 216 304.00 |
270 Operating profit | 22 186.00 | 14 614.00 | | 22 186.00 |
294 Financial expenses | 259.00 | 150.00 | | 259.00 |
300 Exceptional expenses | 51.00 | 90.00 | | 51.00 |
306 Income tax's | 3 289.00 | 2 170.00 | | 3 289.00 |
310 Profit or loss | 18 586.00 | 12 204.00 | | 18 586.00 |
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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 | 4 995.00 | | | 4 995.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 392.00 | | | 13 392.00 |
490 Total Fixed Assets (Gross Value) | 11 595.00 | | | 11 595.00 |
492 Total Fixed Assets (Increases) | 18 387.00 | | | 18 387.00 |
