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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 396.00 | 1 396.00 | | 1 396.00 |
028 Tangible Assets | 199 122.00 | 195 495.00 | 3 626.00 | 199 122.00 |
040 Financial Assets | 1 905.00 | | 1 905.00 | 1 905.00 |
044 Total Fixed Assets | 202 423.00 | 196 891.00 | 5 532.00 | 202 423.00 |
050 Raw materials, supplies, in progress | 8 033.00 | | 8 033.00 | 8 033.00 |
068 Receivables – Trade and related accounts | 235 877.00 | | 235 877.00 | 235 877.00 |
072 Receivables – Other | 14 983.00 | | 14 983.00 | 14 983.00 |
084 Cash | 43 374.00 | | 43 374.00 | 43 374.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 304 437.00 | | 304 437.00 | 304 437.00 |
110 Total Assets | 506 860.00 | 196 891.00 | 309 969.00 | 506 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 909.00 | |
132 Other Reserves | | | 49 154.00 | |
136 Profit for the Year | | | 40 318.00 | |
142 Total Equity - Total I | | | 98 381.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 143 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 262.00 | | |
172 Other debts | | | 47 709.00 | |
176 Total debts | | | 211 589.00 | |
180 Liabilities Total | | | 309 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -5.00 | |
195 Of which payables due in more than one year | | | -4.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 901.00 | 242.00 | | 4 901.00 |
214 Production of goods sold - France | | 200.00 | | |
218 Production of services sold - France | 592 334.00 | 595 070.00 | | 592 334.00 |
222 Inventory production | 7 531.00 | | | 7 531.00 |
230 Other income | 3 698.00 | 5 022.00 | | 3 698.00 |
232 Total operating income excluding VAT | 608 464.00 | 600 534.00 | | 608 464.00 |
234 Purchases of goods (including customs duties) | 4 901.00 | 242.00 | | 4 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 831.00 | 177 326.00 | | 235 831.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | 229.00 | | -43.00 |
242 Other external expenses | 142 544.00 | 132 694.00 | | 142 544.00 |
243 (including business tax) | 1 831.00 | | | 1 831.00 |
244 Taxes, duties and similar payments | 6 738.00 | 8 031.00 | | 6 738.00 |
250 Staff compensation | 105 298.00 | 166 151.00 | | 105 298.00 |
252 Social security contributions | 65 577.00 | 93 128.00 | | 65 577.00 |
254 Depreciation and amortization | 1 250.00 | 3 331.00 | | 1 250.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 562 100.00 | 581 136.00 | | 562 100.00 |
270 Operating profit | 46 364.00 | 19 398.00 | | 46 364.00 |
294 Financial expenses | 195.00 | 724.00 | | 195.00 |
300 Exceptional expenses | 516.00 | 823.00 | | 516.00 |
306 Income tax's | 5 335.00 | | | 5 335.00 |
310 Profit or loss | 40 318.00 | 17 851.00 | | 40 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 201 528.00 | | | 201 528.00 |
492 Total Fixed Assets (Increases) | 2 260.00 | | | 2 260.00 |
494 Total Fixed Assets (Decreases) | 1 365.00 | | | 1 365.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
