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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 | 11 366.00 | 11 366.00 | | 11 366.00 |
040 Financial Assets | 18 440.00 | | 18 440.00 | 18 440.00 |
044 Total Fixed Assets | 29 806.00 | 11 366.00 | 18 440.00 | 29 806.00 |
050 Raw materials, supplies, in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
068 Receivables – Trade and related accounts | 54 961.00 | | 54 961.00 | 54 961.00 |
072 Receivables – Other | 45 656.00 | | 45 656.00 | 45 656.00 |
084 Cash | 50 505.00 | | 50 505.00 | 50 505.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 157 522.00 | | 157 522.00 | 157 522.00 |
110 Total Assets | 187 328.00 | 11 366.00 | 175 962.00 | 187 328.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 4 466.00 | |
136 Profit for the Year | | | 13 829.00 | |
142 Total Equity - Total I | | | 143 295.00 | |
166 Suppliers and related accounts | | | 11 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 793.00 | | |
172 Other debts | | | 20 815.00 | |
176 Total debts | | | 32 667.00 | |
180 Liabilities Total | | | 175 962.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 378.00 | | | 142 378.00 |
232 Total operating income excluding VAT | 142 378.00 | | | 142 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 070.00 | | | 46 070.00 |
240 Inventory changes (raw materials and supplies) | -1 294.00 | | | -1 294.00 |
242 Other external expenses | 73 318.00 | | | 73 318.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 1 495.00 | | | 1 495.00 |
256 Provisions | 643.00 | | | 643.00 |
262 Other expenses | 4 479.00 | | | 4 479.00 |
264 Total operating expenses | 124 711.00 | | | 124 711.00 |
270 Operating profit | 17 667.00 | | | 17 667.00 |
300 Exceptional expenses | 2 425.00 | | | 2 425.00 |
306 Income tax's | 1 413.00 | | | 1 413.00 |
310 Profit or loss | 13 829.00 | | | 13 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 806.00 | | | 29 806.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
