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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 | 42 690.00 | 20 590.00 | 22 100.00 | 42 690.00 |
044 Total Fixed Assets | 42 690.00 | 20 590.00 | 22 100.00 | 42 690.00 |
050 Raw materials, supplies, in progress | 7 909.00 | | 7 909.00 | 7 909.00 |
068 Receivables – Trade and related accounts | 97 695.00 | | 97 695.00 | 97 695.00 |
072 Receivables – Other | 10 520.00 | | 10 520.00 | 10 520.00 |
084 Cash | 95 410.00 | | 95 410.00 | 95 410.00 |
096 Total Current Assets + Prepaid Expenses | 211 535.00 | | 211 535.00 | 211 535.00 |
110 Total Assets | 254 226.00 | 20 590.00 | 233 635.00 | 254 226.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 372.00 | |
136 Profit for the Year | | | 35 631.00 | |
142 Total Equity - Total I | | | 141 003.00 | |
156 Loans and similar debts | | | 22 812.00 | |
166 Suppliers and related accounts | | | 31 739.00 | |
172 Other debts | | | 38 081.00 | |
176 Total debts | | | 92 632.00 | |
180 Liabilities Total | | | 233 635.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 16 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 475.00 | | | 221 475.00 |
218 Production of services sold - France | 200 157.00 | | | 200 157.00 |
226 Operating subsidies received | 966.00 | | | 966.00 |
230 Other income | 696.00 | | | 696.00 |
232 Total operating income excluding VAT | 423 295.00 | | | 423 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 345.00 | | | 141 345.00 |
240 Inventory changes (raw materials and supplies) | -695.00 | | | -695.00 |
242 Other external expenses | 55 754.00 | | | 55 754.00 |
243 (including business tax) | 5 623.00 | | | 5 623.00 |
244 Taxes, duties and similar payments | 7 517.00 | | | 7 517.00 |
24B (including equipment leasing) | 11 489.00 | | | 11 489.00 |
250 Staff compensation | 132 074.00 | | | 132 074.00 |
252 Social security contributions | 40 588.00 | | | 40 588.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
264 Total operating expenses | 380 486.00 | | | 380 486.00 |
270 Operating profit | 42 809.00 | | | 42 809.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 210.00 | | | 210.00 |
306 Income tax's | 6 974.00 | | | 6 974.00 |
310 Profit or loss | 35 631.00 | | | 35 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 000.00 | | | 26 000.00 |
490 Total Fixed Assets (Gross Value) | 16 691.00 | | | 16 691.00 |
492 Total Fixed Assets (Increases) | 26 000.00 | | | 26 000.00 |
