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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 066.00 | 5 159.00 | 25 907.00 | 31 066.00 |
044 Total Fixed Assets | 31 066.00 | 5 159.00 | 25 907.00 | 31 066.00 |
068 Receivables – Trade and related accounts | 47 992.00 | | 47 992.00 | 47 992.00 |
072 Receivables – Other | 27 395.00 | | 27 395.00 | 27 395.00 |
084 Cash | 113 270.00 | | 113 270.00 | 113 270.00 |
096 Total Current Assets + Prepaid Expenses | 188 657.00 | | 188 657.00 | 188 657.00 |
110 Total Assets | 219 723.00 | 5 159.00 | 214 565.00 | 219 723.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 4 237.00 | |
136 Profit for the Year | | | 132 733.00 | |
142 Total Equity - Total I | | | 137 300.00 | |
166 Suppliers and related accounts | | | 5 549.00 | |
172 Other debts | | | 71 716.00 | |
176 Total debts | | | 77 265.00 | |
180 Liabilities Total | | | 214 565.00 | |
AR Technical installations, industrial equipment and tools | 6 066.00 | 2 733.00 | 3 333.00 | 6 066.00 |
AT Other tangible assets | 38 200.00 | 9 563.00 | 28 637.00 | 38 200.00 |
BJ TOTAL (I) | 44 266.00 | 12 296.00 | 31 970.00 | 44 266.00 |
BX Customers and related accounts | 52 595.00 | | 52 595.00 | 52 595.00 |
BZ Other receivables | 85 658.00 | | 85 658.00 | 85 658.00 |
CF Cash and cash equivalents | 77 600.00 | | 77 600.00 | 77 600.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 215 853.00 | | 215 853.00 | 215 853.00 |
CO Grand total (0 to V) | 260 119.00 | 12 296.00 | 247 823.00 | 260 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 303 185.00 | 133 388.00 | | 303 185.00 |
226 Operating subsidies received | | 485.00 | | |
230 Other income | 150.00 | 1.00 | | 150.00 |
232 Total operating income excluding VAT | 303 335.00 | 133 874.00 | | 303 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 686.00 | 2 299.00 | | 3 686.00 |
242 Other external expenses | 23 789.00 | 24 421.00 | | 23 789.00 |
244 Taxes, duties and similar payments | 2 232.00 | 324.00 | | 2 232.00 |
250 Staff compensation | 81 680.00 | 45 311.00 | | 81 680.00 |
252 Social security contributions | 10 240.00 | 5 332.00 | | 10 240.00 |
254 Depreciation and amortization | 4 852.00 | 307.00 | | 4 852.00 |
262 Other expenses | 1 131.00 | 516.00 | | 1 131.00 |
264 Total operating expenses | 127 611.00 | 78 510.00 | | 127 611.00 |
270 Operating profit | 175 724.00 | 55 364.00 | | 175 724.00 |
294 Financial expenses | | 26.00 | | |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 42 985.00 | 9 071.00 | | 42 985.00 |
310 Profit or loss | 132 733.00 | 46 267.00 | | 132 733.00 |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | 136 970.00 | 4 237.00 | | 136 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 565.00 | 132 733.00 | | 99 565.00 |
DL TOTAL (I) | 236 865.00 | 137 300.00 | | 236 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 758.00 | | |
DX Trade payables and related accounts | 3 412.00 | 5 549.00 | | 3 412.00 |
DY Tax and social security liabilities | 7 546.00 | 39 957.00 | | 7 546.00 |
EC TOTAL (IV) | 10 958.00 | 77 265.00 | | 10 958.00 |
EE Grand total (I to V) | 247 823.00 | 214 565.00 | | 247 823.00 |
EG Accrued income and payables due within one year | 10 958.00 | 77 265.00 | | 10 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 998.00 | | 56 998.00 | 56 998.00 |
FG Production sold - services | 329 871.00 | | 329 871.00 | 329 871.00 |
FJ Net sales | 386 869.00 | | 386 869.00 | 386 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 387 068.00 | |
FS Purchases of goods (including customs duties) | | | 40 628.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 525.00 | |
FX Taxes, duties, and similar payments | | | 2 099.00 | |
FY Salaries and Wages | | | 121 115.00 | |
FZ Social Security Contributions | | | 17 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 138.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 255 741.00 | |
GG - OPERATING RESULT (I - II) | | | 131 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -6.00 | | 75.00 |
HK Income tax | 31 837.00 | 42 985.00 | | 31 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 143.00 | 303 335.00 | | 387 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 578.00 | 170 602.00 | | 287 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 565.00 | 132 733.00 | | 99 565.00 |
