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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 | 57 492.00 | 14 088.00 | 43 404.00 | 57 492.00 |
044 Total Fixed Assets | 57 492.00 | 14 088.00 | 43 404.00 | 57 492.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
068 Receivables – Trade and related accounts | 154 044.00 | | 154 044.00 | 154 044.00 |
072 Receivables – Other | 15 445.00 | | 15 445.00 | 15 445.00 |
084 Cash | 267 458.00 | | 267 458.00 | 267 458.00 |
096 Total Current Assets + Prepaid Expenses | 437 830.00 | | 437 830.00 | 437 830.00 |
110 Total Assets | 495 322.00 | 14 088.00 | 481 234.00 | 495 322.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 237 574.00 | |
136 Profit for the Year | | | 80 625.00 | |
142 Total Equity - Total I | | | 322 599.00 | |
156 Loans and similar debts | | | 24 213.00 | |
166 Suppliers and related accounts | | | 13 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 623.00 | | |
172 Other debts | | | 120 831.00 | |
176 Total debts | | | 158 635.00 | |
180 Liabilities Total | | | 481 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 493 992.00 | 515 089.00 | | 493 992.00 |
230 Other income | 4.00 | 13.00 | | 4.00 |
232 Total operating income excluding VAT | 493 995.00 | 515 102.00 | | 493 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 451.00 | 113 483.00 | | 94 451.00 |
240 Inventory changes (raw materials and supplies) | 162.00 | -1 045.00 | | 162.00 |
242 Other external expenses | 38 317.00 | 26 660.00 | | 38 317.00 |
244 Taxes, duties and similar payments | 3 937.00 | 696.00 | | 3 937.00 |
250 Staff compensation | 172 928.00 | 33 305.00 | | 172 928.00 |
252 Social security contributions | 68 727.00 | 13 960.00 | | 68 727.00 |
254 Depreciation and amortization | 9 811.00 | 4 277.00 | | 9 811.00 |
262 Other expenses | 82.00 | 1.00 | | 82.00 |
264 Total operating expenses | 388 415.00 | 191 337.00 | | 388 415.00 |
270 Operating profit | 105 580.00 | 323 764.00 | | 105 580.00 |
294 Financial expenses | 321.00 | 109.00 | | 321.00 |
300 Exceptional expenses | 117.00 | | | 117.00 |
306 Income tax's | 24 517.00 | 85 682.00 | | 24 517.00 |
310 Profit or loss | 80 625.00 | 237 974.00 | | 80 625.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 54 158.00 | | | 54 158.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
