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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 | 32 445.00 | 21 788.00 | 10 656.00 | 32 445.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 39 445.00 | 21 788.00 | 17 656.00 | 39 445.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 11 870.00 | | 11 870.00 | 11 870.00 |
072 Receivables – Other | 13 059.00 | | 13 059.00 | 13 059.00 |
080 Sellable securities | 3 156.00 | | 3 156.00 | 3 156.00 |
084 Cash | 144 638.00 | | 144 638.00 | 144 638.00 |
092 Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
096 Total Current Assets + Prepaid Expenses | 175 275.00 | | 175 275.00 | 175 275.00 |
110 Total Assets | 214 720.00 | 21 788.00 | 192 931.00 | 214 720.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 318.00 | |
136 Profit for the Year | | | 57 106.00 | |
142 Total Equity - Total I | | | 109 424.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 408.00 | |
172 Other debts | | | 75 099.00 | |
176 Total debts | | | 83 507.00 | |
180 Liabilities Total | | | 192 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 042.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 051.00 | 338 898.00 | | 592 051.00 |
222 Inventory production | -12 500.00 | 12 500.00 | | -12 500.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 21.00 | 21.00 | | 21.00 |
232 Total operating income excluding VAT | 579 572.00 | 354 419.00 | | 579 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 196 219.00 | 143 136.00 | | 196 219.00 |
240 Inventory changes (raw materials and supplies) | 1 270.00 | 1 680.00 | | 1 270.00 |
242 Other external expenses | 127 292.00 | 81 609.00 | | 127 292.00 |
243 (including business tax) | 1 888.00 | | | 1 888.00 |
244 Taxes, duties and similar payments | 9 388.00 | 6 878.00 | | 9 388.00 |
250 Staff compensation | 155 656.00 | 86 447.00 | | 155 656.00 |
252 Social security contributions | 13 055.00 | 11 055.00 | | 13 055.00 |
254 Depreciation and amortization | 3 702.00 | 2 641.00 | | 3 702.00 |
262 Other expenses | 24.00 | 15.00 | | 24.00 |
264 Total operating expenses | 506 605.00 | 333 459.00 | | 506 605.00 |
270 Operating profit | 72 967.00 | 20 960.00 | | 72 967.00 |
280 Financial income | 1.00 | 251.00 | | 1.00 |
294 Financial expenses | 70.00 | 66.00 | | 70.00 |
300 Exceptional expenses | 858.00 | 214.00 | | 858.00 |
306 Income tax's | 14 934.00 | 2 719.00 | | 14 934.00 |
310 Profit or loss | 57 106.00 | 18 212.00 | | 57 106.00 |
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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 | 4 775.00 | | | 4 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 368.00 | | | 1 368.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 899.00 | | | 1 899.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 32 201.00 | | | 32 201.00 |
492 Total Fixed Assets (Increases) | 10 042.00 | | | 10 042.00 |
494 Total Fixed Assets (Decreases) | 2 798.00 | | | 2 798.00 |
