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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 623.00 | 4 623.00 | | 4 623.00 |
028 Tangible Assets | 43 525.00 | 11 903.00 | 31 621.00 | 43 525.00 |
044 Total Fixed Assets | 48 148.00 | 16 526.00 | 31 621.00 | 48 148.00 |
050 Raw materials, supplies, in progress | 68 191.00 | | 68 191.00 | 68 191.00 |
068 Receivables – Trade and related accounts | 76 357.00 | | 76 357.00 | 76 357.00 |
072 Receivables – Other | 10 141.00 | | 10 141.00 | 10 141.00 |
084 Cash | 2 156.00 | | 2 156.00 | 2 156.00 |
092 Prepaid expenses | 930.00 | | 930.00 | 930.00 |
096 Total Current Assets + Prepaid Expenses | 157 776.00 | | 157 776.00 | 157 776.00 |
110 Total Assets | 205 924.00 | 16 526.00 | 189 397.00 | 205 924.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 000.00 | |
134 Retained Earnings | | | 326.00 | |
136 Profit for the Year | | | 22 278.00 | |
142 Total Equity - Total I | | | 77 603.00 | |
156 Loans and similar debts | | | 29 744.00 | |
166 Suppliers and related accounts | | | 21 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 859.00 | | |
172 Other debts | | | 60 685.00 | |
176 Total debts | | | 111 794.00 | |
180 Liabilities Total | | | 189 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 676.00 | |
195 Of which payables due in more than one year | | | 15 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 444 663.00 | 268 887.00 | | 444 663.00 |
222 Inventory production | 3 250.00 | 16 000.00 | | 3 250.00 |
230 Other income | 4 970.00 | 834.00 | | 4 970.00 |
232 Total operating income excluding VAT | 452 883.00 | 285 721.00 | | 452 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 281.00 | 141 681.00 | | 189 281.00 |
240 Inventory changes (raw materials and supplies) | -37 648.00 | 2 847.00 | | -37 648.00 |
242 Other external expenses | 113 854.00 | 58 943.00 | | 113 854.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 3 273.00 | 1 757.00 | | 3 273.00 |
24B (including equipment leasing) | 17 212.00 | | | 17 212.00 |
250 Staff compensation | 101 579.00 | 34 110.00 | | 101 579.00 |
252 Social security contributions | 46 311.00 | 14 926.00 | | 46 311.00 |
254 Depreciation and amortization | 9 644.00 | 6 354.00 | | 9 644.00 |
262 Other expenses | 127.00 | 19.00 | | 127.00 |
264 Total operating expenses | 426 422.00 | 260 638.00 | | 426 422.00 |
270 Operating profit | 26 462.00 | 25 083.00 | | 26 462.00 |
294 Financial expenses | 771.00 | 425.00 | | 771.00 |
300 Exceptional expenses | 225.00 | 14.00 | | 225.00 |
306 Income tax's | 3 188.00 | 3 517.00 | | 3 188.00 |
310 Profit or loss | 22 278.00 | 21 128.00 | | 22 278.00 |
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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 | 1 376.00 | | | 1 376.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 900.00 | | | 20 900.00 |
490 Total Fixed Assets (Gross Value) | 21 471.00 | | | 21 471.00 |
492 Total Fixed Assets (Increases) | 26 676.00 | | | 26 676.00 |
