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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 762.00 | | 762.00 | 762.00 |
014 Intangible Assets - Other | 1 807.00 | 1 807.00 | | 1 807.00 |
028 Tangible Assets | 93 190.00 | 88 294.00 | 4 896.00 | 93 190.00 |
040 Financial Assets | 2 035.00 | | 2 035.00 | 2 035.00 |
044 Total Fixed Assets | 97 794.00 | 90 101.00 | 7 693.00 | 97 794.00 |
050 Raw materials, supplies, in progress | 122 101.00 | | 122 101.00 | 122 101.00 |
068 Receivables – Trade and related accounts | 44 128.00 | | 44 128.00 | 44 128.00 |
072 Receivables – Other | 20 449.00 | | 20 449.00 | 20 449.00 |
084 Cash | 47 873.00 | | 47 873.00 | 47 873.00 |
096 Total Current Assets + Prepaid Expenses | 234 551.00 | | 234 551.00 | 234 551.00 |
110 Total Assets | 332 346.00 | 90 101.00 | 242 245.00 | 332 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 87 576.00 | |
134 Retained Earnings | | | -21 879.00 | |
136 Profit for the Year | | | 1 430.00 | |
142 Total Equity - Total I | | | 78 127.00 | |
166 Suppliers and related accounts | | | 22 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 583.00 | | |
172 Other debts | | | 141 678.00 | |
176 Total debts | | | 164 118.00 | |
180 Liabilities Total | | | 242 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 474 625.00 | 308 075.00 | | 474 625.00 |
222 Inventory production | -77 178.00 | 142 476.00 | | -77 178.00 |
230 Other income | 11 336.00 | 28 529.00 | | 11 336.00 |
232 Total operating income excluding VAT | 408 783.00 | 479 081.00 | | 408 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 757.00 | 144 961.00 | | 116 757.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | -16.00 | | -101.00 |
242 Other external expenses | 99 445.00 | 119 449.00 | | 99 445.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 034.00 | | 2 408.00 |
24A (including real estate leasing) | 763.00 | | | 763.00 |
24B (including equipment leasing) | -6 909.00 | | | -6 909.00 |
250 Staff compensation | 124 530.00 | 144 579.00 | | 124 530.00 |
252 Social security contributions | 60 624.00 | 65 234.00 | | 60 624.00 |
254 Depreciation and amortization | 3 613.00 | 3 254.00 | | 3 613.00 |
262 Other expenses | 77.00 | 216.00 | | 77.00 |
264 Total operating expenses | 407 353.00 | 478 711.00 | | 407 353.00 |
270 Operating profit | 1 430.00 | 370.00 | | 1 430.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | | 7 000.00 | | |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 1 430.00 | 7 349.00 | | 1 430.00 |
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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 | 574.00 | | | 574.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 367.00 | | | 1 367.00 |
490 Total Fixed Assets (Gross Value) | 93 818.00 | | | 93 818.00 |
492 Total Fixed Assets (Increases) | 1 941.00 | | | 1 941.00 |
