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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 | 86 341.00 | 63 130.00 | 23 211.00 | 86 341.00 |
040 Financial Assets | 598.00 | | 598.00 | 598.00 |
044 Total Fixed Assets | 86 939.00 | 63 130.00 | 23 809.00 | 86 939.00 |
050 Raw materials, supplies, in progress | 17 045.00 | | 17 045.00 | 17 045.00 |
060 Merchandise inventory | | 3 000.00 | -3 000.00 | |
068 Receivables – Trade and related accounts | 38 405.00 | | 38 405.00 | 38 405.00 |
072 Receivables – Other | 44 168.00 | | 44 168.00 | 44 168.00 |
084 Cash | 166 926.00 | | 166 926.00 | 166 926.00 |
092 Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
096 Total Current Assets + Prepaid Expenses | 271 223.00 | 3 000.00 | 268 223.00 | 271 223.00 |
110 Total Assets | 358 162.00 | 66 130.00 | 292 032.00 | 358 162.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 606.00 | |
136 Profit for the Year | | | 9 244.00 | |
142 Total Equity - Total I | | | 84 234.00 | |
156 Loans and similar debts | | | 23 587.00 | |
166 Suppliers and related accounts | | | 87 275.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 579.00 | | |
172 Other debts | | | 96 936.00 | |
176 Total debts | | | 207 798.00 | |
180 Liabilities Total | | | 292 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 306.00 | |
195 Of which payables due in more than one year | | | 17 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 684 226.00 | | | 684 226.00 |
226 Operating subsidies received | 2 160.00 | | | 2 160.00 |
230 Other income | 40 945.00 | | | 40 945.00 |
232 Total operating income excluding VAT | 727 331.00 | | | 727 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 352 017.00 | | | 352 017.00 |
240 Inventory changes (raw materials and supplies) | 7 571.00 | | | 7 571.00 |
242 Other external expenses | 59 665.00 | | | 59 665.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 3 764.00 | | | 3 764.00 |
250 Staff compensation | 197 951.00 | | | 197 951.00 |
252 Social security contributions | 90 792.00 | | | 90 792.00 |
254 Depreciation and amortization | 7 026.00 | | | 7 026.00 |
262 Other expenses | 564.00 | | | 564.00 |
264 Total operating expenses | 719 351.00 | | | 719 351.00 |
270 Operating profit | 7 979.00 | | | 7 979.00 |
280 Financial income | 989.00 | | | 989.00 |
290 Exceptional income | 1 557.00 | | | 1 557.00 |
294 Financial expenses | 186.00 | | | 186.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 9 244.00 | | | 9 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 306.00 | | | 21 306.00 |
490 Total Fixed Assets (Gross Value) | 65 633.00 | | | 65 633.00 |
492 Total Fixed Assets (Increases) | 21 306.00 | | | 21 306.00 |
