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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 | 14 887.00 | 5 383.00 | 9 504.00 | 14 887.00 |
044 Total Fixed Assets | 14 887.00 | 5 383.00 | 9 504.00 | 14 887.00 |
050 Raw materials, supplies, in progress | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 30 216.00 | | 30 216.00 | 30 216.00 |
072 Receivables – Other | 725.00 | | 725.00 | 725.00 |
084 Cash | 28 059.00 | | 28 059.00 | 28 059.00 |
096 Total Current Assets + Prepaid Expenses | 60 949.00 | | 60 949.00 | 60 949.00 |
110 Total Assets | 75 836.00 | 5 383.00 | 70 453.00 | 75 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 407.00 | |
136 Profit for the Year | | | 21 938.00 | |
142 Total Equity - Total I | | | 31 445.00 | |
156 Loans and similar debts | | | 5 253.00 | |
166 Suppliers and related accounts | | | 5 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 961.00 | | |
172 Other debts | | | 28 633.00 | |
176 Total debts | | | 39 009.00 | |
180 Liabilities Total | | | 70 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
195 Of which payables due in more than one year | | | 1 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 790.00 | 125 503.00 | | 127 790.00 |
230 Other income | 12.00 | 13.00 | | 12.00 |
232 Total operating income excluding VAT | 127 801.00 | 125 516.00 | | 127 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 243.00 | 52 262.00 | | 51 243.00 |
240 Inventory changes (raw materials and supplies) | 175.00 | 325.00 | | 175.00 |
242 Other external expenses | 13 149.00 | 15 504.00 | | 13 149.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 967.00 | 1 129.00 | | 967.00 |
250 Staff compensation | 23 254.00 | 23 254.00 | | 23 254.00 |
252 Social security contributions | 10 096.00 | 10 415.00 | | 10 096.00 |
254 Depreciation and amortization | 2 942.00 | 2 146.00 | | 2 942.00 |
262 Other expenses | 57.00 | 57.00 | | 57.00 |
264 Total operating expenses | 101 883.00 | 105 091.00 | | 101 883.00 |
270 Operating profit | 25 918.00 | 20 424.00 | | 25 918.00 |
294 Financial expenses | 108.00 | 106.00 | | 108.00 |
300 Exceptional expenses | | 14.00 | | |
306 Income tax's | 3 872.00 | 3 048.00 | | 3 872.00 |
310 Profit or loss | 21 938.00 | 17 256.00 | | 21 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 14 239.00 | | | 14 239.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
