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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 | 103 878.00 | 69 652.00 | 34 226.00 | 103 878.00 |
040 Financial Assets | 653.00 | | 653.00 | 653.00 |
044 Total Fixed Assets | 104 531.00 | 69 652.00 | 34 879.00 | 104 531.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
068 Receivables – Trade and related accounts | 162 371.00 | | 162 371.00 | 162 371.00 |
072 Receivables – Other | 22 652.00 | | 22 652.00 | 22 652.00 |
084 Cash | 79 334.00 | | 79 334.00 | 79 334.00 |
092 Prepaid expenses | 8 252.00 | | 8 252.00 | 8 252.00 |
096 Total Current Assets + Prepaid Expenses | 274 517.00 | | 274 517.00 | 274 517.00 |
110 Total Assets | 379 047.00 | 69 652.00 | 309 396.00 | 379 047.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 012.00 | |
136 Profit for the Year | | | 34 767.00 | |
142 Total Equity - Total I | | | 57 578.00 | |
156 Loans and similar debts | | | 27 299.00 | |
166 Suppliers and related accounts | | | 90 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 596.00 | | |
172 Other debts | | | 134 379.00 | |
176 Total debts | | | 251 817.00 | |
180 Liabilities Total | | | 309 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 932.00 | |
195 Of which payables due in more than one year | | | 16 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 813 412.00 | 772 859.00 | | 813 412.00 |
230 Other income | 271.00 | | | 271.00 |
232 Total operating income excluding VAT | 813 683.00 | 772 859.00 | | 813 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 383 610.00 | 347 154.00 | | 383 610.00 |
240 Inventory changes (raw materials and supplies) | 2 602.00 | -2 834.00 | | 2 602.00 |
242 Other external expenses | 255 463.00 | 190 439.00 | | 255 463.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 5 785.00 | 5 777.00 | | 5 785.00 |
250 Staff compensation | 69 026.00 | 97 376.00 | | 69 026.00 |
252 Social security contributions | 50 312.00 | 72 669.00 | | 50 312.00 |
254 Depreciation and amortization | 12 634.00 | 12 214.00 | | 12 634.00 |
264 Total operating expenses | 779 433.00 | 722 796.00 | | 779 433.00 |
270 Operating profit | 34 250.00 | 50 063.00 | | 34 250.00 |
280 Financial income | 1 650.00 | 1 138.00 | | 1 650.00 |
290 Exceptional income | | 8 971.00 | | |
294 Financial expenses | 1 134.00 | 1 396.00 | | 1 134.00 |
300 Exceptional expenses | | 8 971.00 | | |
310 Profit or loss | 34 767.00 | 49 805.00 | | 34 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 5 372.00 | | | 5 372.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 558.00 | | | 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 996.00 | | | 996.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 97 599.00 | | | 97 599.00 |
492 Total Fixed Assets (Increases) | 6 932.00 | | | 6 932.00 |
