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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 743.00 | 7 330.00 | 2 413.00 | 9 743.00 |
044 Total Fixed Assets | 59 743.00 | 7 330.00 | 52 413.00 | 59 743.00 |
050 Raw materials, supplies, in progress | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 29 582.00 | | 29 582.00 | 29 582.00 |
072 Receivables – Other | 7 218.00 | | 7 218.00 | 7 218.00 |
084 Cash | 49 185.00 | | 49 185.00 | 49 185.00 |
092 Prepaid expenses | 3 641.00 | | 3 641.00 | 3 641.00 |
096 Total Current Assets + Prepaid Expenses | 91 845.00 | | 91 845.00 | 91 845.00 |
110 Total Assets | 151 588.00 | 7 330.00 | 144 258.00 | 151 588.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 20 869.00 | |
136 Profit for the Year | | | 20 708.00 | |
142 Total Equity - Total I | | | 96 577.00 | |
166 Suppliers and related accounts | | | 12 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 400.00 | | |
172 Other debts | | | 35 287.00 | |
176 Total debts | | | 47 681.00 | |
180 Liabilities Total | | | 144 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 958.00 | 108 569.00 | | 173 958.00 |
230 Other income | 477.00 | 9 027.00 | | 477.00 |
232 Total operating income excluding VAT | 174 435.00 | 117 596.00 | | 174 435.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 378.00 | 51 272.00 | | 84 378.00 |
240 Inventory changes (raw materials and supplies) | -1 105.00 | 145.00 | | -1 105.00 |
242 Other external expenses | 29 452.00 | 21 063.00 | | 29 452.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 940.00 | 3 997.00 | | 940.00 |
250 Staff compensation | 23 713.00 | 17 462.00 | | 23 713.00 |
252 Social security contributions | 11 446.00 | 14 641.00 | | 11 446.00 |
254 Depreciation and amortization | 961.00 | 961.00 | | 961.00 |
262 Other expenses | 64.00 | 239.00 | | 64.00 |
264 Total operating expenses | 149 850.00 | 109 779.00 | | 149 850.00 |
270 Operating profit | 24 586.00 | 7 817.00 | | 24 586.00 |
294 Financial expenses | 169.00 | 14.00 | | 169.00 |
306 Income tax's | 3 708.00 | 1 405.00 | | 3 708.00 |
310 Profit or loss | 20 708.00 | 6 398.00 | | 20 708.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 098.00 | | | 5 098.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 503.00 | | | 2 503.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 241.00 | | | 2 241.00 |
492 Total Fixed Assets (Increases) | 59 843.00 | | | 59 843.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
