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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 | 10 838.00 | 1 520.00 | 9 318.00 | 10 838.00 |
044 Total Fixed Assets | 10 838.00 | 1 520.00 | 9 318.00 | 10 838.00 |
068 Receivables – Trade and related accounts | 31 447.00 | | 31 447.00 | 31 447.00 |
072 Receivables – Other | 4 607.00 | | 4 607.00 | 4 607.00 |
084 Cash | 94 799.00 | | 94 799.00 | 94 799.00 |
096 Total Current Assets + Prepaid Expenses | 130 853.00 | | 130 853.00 | 130 853.00 |
110 Total Assets | 141 691.00 | 1 520.00 | 140 171.00 | 141 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 614.00 | |
136 Profit for the Year | | | 43 522.00 | |
142 Total Equity - Total I | | | 84 236.00 | |
166 Suppliers and related accounts | | | 21 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 075.00 | | |
172 Other debts | | | 34 851.00 | |
176 Total debts | | | 55 934.00 | |
180 Liabilities Total | | | 140 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 993.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 899.00 | 224 776.00 | | 275 899.00 |
230 Other income | 21.00 | 2.00 | | 21.00 |
232 Total operating income excluding VAT | 275 920.00 | 224 778.00 | | 275 920.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 432.00 | 41 664.00 | | 52 432.00 |
242 Other external expenses | 30 288.00 | 30 490.00 | | 30 288.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 5 157.00 | 5 676.00 | | 5 157.00 |
250 Staff compensation | 95 202.00 | 81 141.00 | | 95 202.00 |
252 Social security contributions | 39 774.00 | 32 410.00 | | 39 774.00 |
254 Depreciation and amortization | 962.00 | 621.00 | | 962.00 |
262 Other expenses | 264.00 | 1 142.00 | | 264.00 |
264 Total operating expenses | 224 079.00 | 193 144.00 | | 224 079.00 |
270 Operating profit | 51 841.00 | 31 634.00 | | 51 841.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 350.00 | 273.00 | | 350.00 |
300 Exceptional expenses | 1 256.00 | | | 1 256.00 |
306 Income tax's | 8 796.00 | 3 295.00 | | 8 796.00 |
310 Profit or loss | 43 522.00 | 28 066.00 | | 43 522.00 |
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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 | 6 354.00 | | | 6 354.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 319.00 | | | 1 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 319.00 | | | 2 319.00 |
490 Total Fixed Assets (Gross Value) | 2 165.00 | | | 2 165.00 |
492 Total Fixed Assets (Increases) | 9 993.00 | | | 9 993.00 |
494 Total Fixed Assets (Decreases) | 1 319.00 | | | 1 319.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 63.00 | | | 63.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 083.00 | | | 2 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 827.00 | | | 827.00 |
