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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 | 28 255.00 | 2 977.00 | 25 278.00 | 28 255.00 |
040 Financial Assets | 552.00 | | 552.00 | 552.00 |
044 Total Fixed Assets | 28 807.00 | 2 977.00 | 25 830.00 | 28 807.00 |
068 Receivables – Trade and related accounts | 27 721.00 | | 27 721.00 | 27 721.00 |
072 Receivables – Other | 6 843.00 | | 6 843.00 | 6 843.00 |
084 Cash | 14 066.00 | | 14 066.00 | 14 066.00 |
096 Total Current Assets + Prepaid Expenses | 48 631.00 | | 48 631.00 | 48 631.00 |
110 Total Assets | 77 438.00 | 2 977.00 | 74 461.00 | 77 438.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -4 000.00 | |
136 Profit for the Year | | | 35 138.00 | |
142 Total Equity - Total I | | | 32 788.00 | |
156 Loans and similar debts | | | 21 747.00 | |
166 Suppliers and related accounts | | | 10 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 9 460.00 | |
176 Total debts | | | 41 673.00 | |
180 Liabilities Total | | | 74 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 671.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 27 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 451.00 | 102 220.00 | | 181 451.00 |
230 Other income | 2 473.00 | | | 2 473.00 |
232 Total operating income excluding VAT | 183 925.00 | 102 220.00 | | 183 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 078.00 | 26 828.00 | | 64 078.00 |
242 Other external expenses | 24 718.00 | 21 950.00 | | 24 718.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 634.00 | 36.00 | | 1 634.00 |
250 Staff compensation | 36 928.00 | 9 366.00 | | 36 928.00 |
252 Social security contributions | 11 487.00 | 2 794.00 | | 11 487.00 |
254 Depreciation and amortization | 3 582.00 | 174.00 | | 3 582.00 |
262 Other expenses | | 1 470.00 | | |
264 Total operating expenses | 142 427.00 | 62 618.00 | | 142 427.00 |
270 Operating profit | 41 498.00 | 39 602.00 | | 41 498.00 |
290 Exceptional income | 1 802.00 | 2.00 | | 1 802.00 |
294 Financial expenses | 1 497.00 | 862.00 | | 1 497.00 |
300 Exceptional expenses | 6 665.00 | 488.00 | | 6 665.00 |
310 Profit or loss | 35 138.00 | 38 254.00 | | 35 138.00 |
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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 | 2 102.00 | | | 2 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 442.00 | | | 23 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
482 INCREASES Financial Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 5 135.00 | | | 5 135.00 |
492 Total Fixed Assets (Increases) | 27 671.00 | | | 27 671.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
