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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 | 10 478.00 | 2 464.00 | 8 014.00 | 10 478.00 |
040 Financial Assets | 3 315.00 | | 3 315.00 | 3 315.00 |
044 Total Fixed Assets | 13 793.00 | 2 464.00 | 11 329.00 | 13 793.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 63 713.00 | | 63 713.00 | 63 713.00 |
072 Receivables – Other | 7 121.00 | | 7 121.00 | 7 121.00 |
084 Cash | 36 280.00 | | 36 280.00 | 36 280.00 |
096 Total Current Assets + Prepaid Expenses | 107 114.00 | | 107 114.00 | 107 114.00 |
110 Total Assets | 120 907.00 | 2 464.00 | 118 443.00 | 120 907.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 31 255.00 | |
136 Profit for the Year | | | 29 427.00 | |
142 Total Equity - Total I | | | 68 932.00 | |
166 Suppliers and related accounts | | | 2 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 47 083.00 | |
176 Total debts | | | 49 511.00 | |
180 Liabilities Total | | | 118 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 256.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 212 372.00 | 164 359.00 | | 212 372.00 |
230 Other income | 27.00 | 1.00 | | 27.00 |
232 Total operating income excluding VAT | 212 399.00 | 164 360.00 | | 212 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 219.00 | 1 799.00 | | 3 219.00 |
240 Inventory changes (raw materials and supplies) | 104.00 | -104.00 | | 104.00 |
242 Other external expenses | 39 626.00 | 22 040.00 | | 39 626.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 966.00 | 1 077.00 | | 1 966.00 |
250 Staff compensation | 81 804.00 | 63 654.00 | | 81 804.00 |
252 Social security contributions | 47 761.00 | 33 423.00 | | 47 761.00 |
254 Depreciation and amortization | 2 165.00 | 797.00 | | 2 165.00 |
264 Total operating expenses | 176 645.00 | 122 686.00 | | 176 645.00 |
270 Operating profit | 35 754.00 | 41 675.00 | | 35 754.00 |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
294 Financial expenses | | 4 304.00 | | |
300 Exceptional expenses | 3 438.00 | | | 3 438.00 |
306 Income tax's | 4 790.00 | 5 366.00 | | 4 790.00 |
310 Profit or loss | 29 427.00 | 32 005.00 | | 29 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 019.00 | | | 1 019.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 237.00 | | | 2 237.00 |
490 Total Fixed Assets (Gross Value) | 14 474.00 | | | 14 474.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
494 Total Fixed Assets (Decreases) | 3 936.00 | | | 3 936.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 437.00 | | | 3 437.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 900.00 | | | 1 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 537.00 | | | -1 537.00 |
