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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 | 26 239.00 | 10 634.00 | 15 605.00 | 26 239.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 26 939.00 | 10 634.00 | 16 305.00 | 26 939.00 |
050 Raw materials, supplies, in progress | 13 246.00 | | 13 246.00 | 13 246.00 |
068 Receivables – Trade and related accounts | 39 485.00 | | 39 485.00 | 39 485.00 |
072 Receivables – Other | 3 513.00 | | 3 513.00 | 3 513.00 |
084 Cash | 7 740.00 | | 7 740.00 | 7 740.00 |
092 Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
096 Total Current Assets + Prepaid Expenses | 67 448.00 | | 67 448.00 | 67 448.00 |
110 Total Assets | 94 386.00 | 10 634.00 | 83 753.00 | 94 386.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 956.00 | |
136 Profit for the Year | | | 14 543.00 | |
142 Total Equity - Total I | | | 25 600.00 | |
156 Loans and similar debts | | | 15 234.00 | |
166 Suppliers and related accounts | | | 13 537.00 | |
172 Other debts | | | 29 382.00 | |
176 Total debts | | | 58 153.00 | |
180 Liabilities Total | | | 83 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 260.00 | |
195 Of which payables due in more than one year | | | 11 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 348 023.00 | 195 072.00 | | 348 023.00 |
224 Capitalized production | 3 060.00 | | | 3 060.00 |
230 Other income | 4 386.00 | 1 339.00 | | 4 386.00 |
232 Total operating income excluding VAT | 355 468.00 | 196 410.00 | | 355 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 885.00 | 17 322.00 | | 76 885.00 |
240 Inventory changes (raw materials and supplies) | -12 444.00 | -802.00 | | -12 444.00 |
242 Other external expenses | 110 532.00 | 73 205.00 | | 110 532.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 265.00 | 2 271.00 | | 3 265.00 |
250 Staff compensation | 106 773.00 | 67 408.00 | | 106 773.00 |
252 Social security contributions | 47 875.00 | 27 613.00 | | 47 875.00 |
254 Depreciation and amortization | 5 679.00 | 2 876.00 | | 5 679.00 |
259 (including tax provisions for foreign business establishments) | 14.00 | | | 14.00 |
262 Other expenses | 14.00 | 12.00 | | 14.00 |
264 Total operating expenses | 338 578.00 | 189 906.00 | | 338 578.00 |
270 Operating profit | 16 890.00 | 6 506.00 | | 16 890.00 |
290 Exceptional income | | 364.00 | | |
294 Financial expenses | 123.00 | 185.00 | | 123.00 |
300 Exceptional expenses | 90.00 | 149.00 | | 90.00 |
306 Income tax's | 2 134.00 | 1 003.00 | | 2 134.00 |
310 Profit or loss | 14 543.00 | 5 533.00 | | 14 543.00 |
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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 | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 060.00 | | | 3 060.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 22 679.00 | | | 22 679.00 |
492 Total Fixed Assets (Increases) | 4 260.00 | | | 4 260.00 |
