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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 | 105 835.00 | 48 073.00 | 57 761.00 | 105 835.00 |
044 Total Fixed Assets | 105 835.00 | 48 073.00 | 57 761.00 | 105 835.00 |
050 Raw materials, supplies, in progress | 14 397.00 | | 14 397.00 | 14 397.00 |
068 Receivables – Trade and related accounts | 73 320.00 | | 73 320.00 | 73 320.00 |
072 Receivables – Other | 12 411.00 | | 12 411.00 | 12 411.00 |
084 Cash | 35 405.00 | | 35 405.00 | 35 405.00 |
092 Prepaid expenses | 762.00 | | 762.00 | 762.00 |
096 Total Current Assets + Prepaid Expenses | 136 296.00 | | 136 296.00 | 136 296.00 |
110 Total Assets | 242 132.00 | 48 073.00 | 194 058.00 | 242 132.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 698.00 | |
134 Retained Earnings | | | -13 053.00 | |
136 Profit for the Year | | | 21 072.00 | |
142 Total Equity - Total I | | | 16 217.00 | |
156 Loans and similar debts | | | 56 409.00 | |
166 Suppliers and related accounts | | | 44 779.00 | |
172 Other debts | | | 76 652.00 | |
176 Total debts | | | 177 841.00 | |
180 Liabilities Total | | | 194 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 32 835.00 | |
199 Of which current accounts of debit partners | | | 4 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 4 220.00 | | | 4 220.00 |
218 Production of services sold - France | 445 145.00 | | | 445 145.00 |
222 Inventory production | 6 182.00 | | | 6 182.00 |
230 Other income | 6 257.00 | | | 6 257.00 |
232 Total operating income excluding VAT | 457 584.00 | | | 457 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 606.00 | | | 138 606.00 |
240 Inventory changes (raw materials and supplies) | 1 728.00 | | | 1 728.00 |
242 Other external expenses | 149 233.00 | | | 149 233.00 |
244 Taxes, duties and similar payments | 3 579.00 | | | 3 579.00 |
250 Staff compensation | 91 690.00 | | | 91 690.00 |
252 Social security contributions | 27 406.00 | | | 27 406.00 |
254 Depreciation and amortization | 20 299.00 | | | 20 299.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 432 543.00 | | | 432 543.00 |
270 Operating profit | 25 041.00 | | | 25 041.00 |
290 Exceptional income | 806.00 | | | 806.00 |
294 Financial expenses | 3 508.00 | | | 3 508.00 |
300 Exceptional expenses | 1 266.00 | | | 1 266.00 |
310 Profit or loss | 21 072.00 | | | 21 072.00 |
316 Non-deductible compensation and personal benefits | 26 400.00 | | | 26 400.00 |
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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 | 799.00 | | | 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 101 202.00 | | | 101 202.00 |
492 Total Fixed Assets (Increases) | 9 133.00 | | | 9 133.00 |
494 Total Fixed Assets (Decreases) | 4 500.00 | | | 4 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 220.00 | | | 1 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -637.00 | | | -637.00 |
