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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 | 63 563.00 | 23 241.00 | 40 322.00 | 63 563.00 |
040 Financial Assets | 1 239.00 | | 1 239.00 | 1 239.00 |
044 Total Fixed Assets | 64 802.00 | 23 241.00 | 41 561.00 | 64 802.00 |
050 Raw materials, supplies, in progress | 19 394.00 | | 19 394.00 | 19 394.00 |
060 Merchandise inventory | 5 530.00 | | 5 530.00 | 5 530.00 |
064 Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
068 Receivables – Trade and related accounts | 68 722.00 | | 68 722.00 | 68 722.00 |
072 Receivables – Other | 19 170.00 | | 19 170.00 | 19 170.00 |
084 Cash | 146.00 | | 146.00 | 146.00 |
092 Prepaid expenses | 4 945.00 | | 4 945.00 | 4 945.00 |
096 Total Current Assets + Prepaid Expenses | 119 754.00 | | 119 754.00 | 119 754.00 |
110 Total Assets | 184 556.00 | 23 241.00 | 161 315.00 | 184 556.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 447.00 | |
136 Profit for the Year | | | 8 990.00 | |
142 Total Equity - Total I | | | 29 437.00 | |
156 Loans and similar debts | | | 60 508.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 307.00 | | |
172 Other debts | | | 63 793.00 | |
176 Total debts | | | 131 878.00 | |
180 Liabilities Total | | | 161 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 554.00 | |
195 Of which payables due in more than one year | | | 15 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 976.00 | 12 400.00 | | 8 976.00 |
218 Production of services sold - France | 206 918.00 | 209 904.00 | | 206 918.00 |
222 Inventory production | -5 300.00 | 2 000.00 | | -5 300.00 |
224 Capitalized production | 1 500.00 | 1 000.00 | | 1 500.00 |
226 Operating subsidies received | 2 853.00 | | | 2 853.00 |
230 Other income | 9 013.00 | 756.00 | | 9 013.00 |
232 Total operating income excluding VAT | 223 960.00 | 226 060.00 | | 223 960.00 |
234 Purchases of goods (including customs duties) | 1 746.00 | 3 641.00 | | 1 746.00 |
236 Inventory change (goods) | 2 898.00 | 1 191.00 | | 2 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 780.00 | 4 578.00 | | 8 780.00 |
240 Inventory changes (raw materials and supplies) | -2 194.00 | 100.00 | | -2 194.00 |
242 Other external expenses | 72 899.00 | 77 987.00 | | 72 899.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 4 831.00 | 4 552.00 | | 4 831.00 |
250 Staff compensation | 84 450.00 | 95 171.00 | | 84 450.00 |
252 Social security contributions | 29 919.00 | 31 939.00 | | 29 919.00 |
254 Depreciation and amortization | 6 754.00 | 5 357.00 | | 6 754.00 |
262 Other expenses | 197.00 | 422.00 | | 197.00 |
264 Total operating expenses | 210 280.00 | 224 937.00 | | 210 280.00 |
270 Operating profit | 13 681.00 | 1 123.00 | | 13 681.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 3 842.00 | | |
294 Financial expenses | 4 288.00 | 4 078.00 | | 4 288.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | 8 990.00 | 889.00 | | 8 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 378.00 | | | 378.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 031.00 | | | 4 031.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 60 422.00 | | | 60 422.00 |
492 Total Fixed Assets (Increases) | 5 554.00 | | | 5 554.00 |
494 Total Fixed Assets (Decreases) | 1 174.00 | | | 1 174.00 |
