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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 | 69 818.00 | 64 049.00 | 5 769.00 | 69 818.00 |
040 Financial Assets | 12 233.00 | | 12 233.00 | 12 233.00 |
044 Total Fixed Assets | 82 051.00 | 64 049.00 | 18 002.00 | 82 051.00 |
050 Raw materials, supplies, in progress | 2 345.00 | | 2 345.00 | 2 345.00 |
068 Receivables – Trade and related accounts | 62 748.00 | 1 575.00 | 61 173.00 | 62 748.00 |
084 Cash | 278 090.00 | | 278 090.00 | 278 090.00 |
092 Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
096 Total Current Assets + Prepaid Expenses | 347 757.00 | 1 575.00 | 346 182.00 | 347 757.00 |
110 Total Assets | 429 808.00 | 65 624.00 | 364 184.00 | 429 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 173 057.00 | |
136 Profit for the Year | | | 31 083.00 | |
142 Total Equity - Total I | | | 215 140.00 | |
156 Loans and similar debts | | | 2 760.00 | |
166 Suppliers and related accounts | | | 23 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 150.00 | | |
172 Other debts | | | 122 950.00 | |
176 Total debts | | | 149 045.00 | |
180 Liabilities Total | | | 364 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 480 678.00 | | | 480 678.00 |
230 Other income | 6 964.00 | | | 6 964.00 |
232 Total operating income excluding VAT | 487 642.00 | | | 487 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 950.00 | | | 119 950.00 |
240 Inventory changes (raw materials and supplies) | 339.00 | | | 339.00 |
242 Other external expenses | 96 795.00 | | | 96 795.00 |
244 Taxes, duties and similar payments | 12 199.00 | | | 12 199.00 |
250 Staff compensation | 172 095.00 | | | 172 095.00 |
252 Social security contributions | 43 530.00 | | | 43 530.00 |
254 Depreciation and amortization | 4 012.00 | | | 4 012.00 |
256 Provisions | 1 575.00 | | | 1 575.00 |
262 Other expenses | 264.00 | | | 264.00 |
264 Total operating expenses | 450 760.00 | | | 450 760.00 |
270 Operating profit | 36 883.00 | | | 36 883.00 |
280 Financial income | 492.00 | | | 492.00 |
306 Income tax's | 6 292.00 | | | 6 292.00 |
310 Profit or loss | 31 083.00 | | | 31 083.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 051.00 | | | 82 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 575.00 | | | 1 575.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 832.00 | | | 3 832.00 |
682 INCREASES Total Statement of Provisions | 1 575.00 | | | 1 575.00 |
684 DECREASES in Total Provisions Statement | 3 832.00 | | | 3 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
