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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 | 50 910.00 | 42 368.00 | 8 542.00 | 50 910.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 51 170.00 | 42 368.00 | 8 802.00 | 51 170.00 |
050 Raw materials, supplies, in progress | 4 490.00 | | 4 490.00 | 4 490.00 |
068 Receivables – Trade and related accounts | 64 353.00 | | 64 353.00 | 64 353.00 |
072 Receivables – Other | 9 775.00 | | 9 775.00 | 9 775.00 |
084 Cash | 290 393.00 | | 290 393.00 | 290 393.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 371 138.00 | | 371 138.00 | 371 138.00 |
110 Total Assets | 422 308.00 | 42 368.00 | 379 940.00 | 422 308.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 223 716.00 | |
136 Profit for the Year | | | 81 132.00 | |
142 Total Equity - Total I | | | 307 048.00 | |
156 Loans and similar debts | | | 1 367.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 18 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 352.00 | | |
172 Other debts | | | 49 490.00 | |
176 Total debts | | | 72 893.00 | |
180 Liabilities Total | | | 379 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 90 182.00 | 152 578.00 | | 90 182.00 |
218 Production of services sold - France | 348 897.00 | 236 259.00 | | 348 897.00 |
222 Inventory production | 430.00 | -1 330.00 | | 430.00 |
230 Other income | 18.00 | 9.00 | | 18.00 |
232 Total operating income excluding VAT | 439 527.00 | 387 516.00 | | 439 527.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 541.00 | 92 753.00 | | 80 541.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | -148.00 | | -83.00 |
242 Other external expenses | 80 398.00 | 77 729.00 | | 80 398.00 |
243 (including business tax) | 850.00 | | | 850.00 |
244 Taxes, duties and similar payments | 2 319.00 | 2 494.00 | | 2 319.00 |
250 Staff compensation | 145 122.00 | 120 705.00 | | 145 122.00 |
252 Social security contributions | 20 566.00 | 16 566.00 | | 20 566.00 |
254 Depreciation and amortization | 6 411.00 | 5 772.00 | | 6 411.00 |
262 Other expenses | 56.00 | 14.00 | | 56.00 |
264 Total operating expenses | 335 328.00 | 315 886.00 | | 335 328.00 |
270 Operating profit | 104 198.00 | 71 630.00 | | 104 198.00 |
294 Financial expenses | 42.00 | 57.00 | | 42.00 |
300 Exceptional expenses | 800.00 | 627.00 | | 800.00 |
306 Income tax's | 22 225.00 | 15 162.00 | | 22 225.00 |
310 Profit or loss | 81 132.00 | 55 785.00 | | 81 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 632.00 | | | 632.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 309.00 | | | 3 309.00 |
490 Total Fixed Assets (Gross Value) | 48 586.00 | | | 48 586.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
494 Total Fixed Assets (Decreases) | 1 357.00 | | | 1 357.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 442.00 | | | 442.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -442.00 | | | -442.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -442.00 | | | -442.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
