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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 90 438.00 | 32 559.00 | 57 879.00 | 90 438.00 |
044 Total Fixed Assets | 91 438.00 | 32 559.00 | 58 879.00 | 91 438.00 |
050 Raw materials, supplies, in progress | 38 116.00 | | 38 116.00 | 38 116.00 |
068 Receivables – Trade and related accounts | 70 712.00 | | 70 712.00 | 70 712.00 |
072 Receivables – Other | 1 360.00 | | 1 360.00 | 1 360.00 |
084 Cash | | | | |
092 Prepaid expenses | 809.00 | | 809.00 | 809.00 |
096 Total Current Assets + Prepaid Expenses | 110 997.00 | | 110 997.00 | 110 997.00 |
110 Total Assets | 202 435.00 | 32 559.00 | 169 876.00 | 202 435.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 820.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 965.00 | |
142 Total Equity - Total I | | | 66 585.00 | |
156 Loans and similar debts | | | 36 540.00 | |
166 Suppliers and related accounts | | | 23 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 704.00 | | |
172 Other debts | | | 43 533.00 | |
176 Total debts | | | 103 292.00 | |
180 Liabilities Total | | | 169 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 090.00 | |
195 Of which payables due in more than one year | | | 34 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 786.00 | 147 298.00 | | 179 786.00 |
222 Inventory production | 9 915.00 | 11 010.00 | | 9 915.00 |
230 Other income | 527.00 | 5 117.00 | | 527.00 |
232 Total operating income excluding VAT | 190 228.00 | 163 425.00 | | 190 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 211.00 | 19 590.00 | | 28 211.00 |
240 Inventory changes (raw materials and supplies) | -110.00 | -21.00 | | -110.00 |
242 Other external expenses | 72 645.00 | 62 902.00 | | 72 645.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 332.00 | 1 310.00 | | 1 332.00 |
250 Staff compensation | 39 539.00 | 37 204.00 | | 39 539.00 |
252 Social security contributions | 17 774.00 | 17 408.00 | | 17 774.00 |
254 Depreciation and amortization | 12 232.00 | 6 538.00 | | 12 232.00 |
262 Other expenses | 1.00 | 630.00 | | 1.00 |
264 Total operating expenses | 171 622.00 | 145 562.00 | | 171 622.00 |
270 Operating profit | 18 606.00 | 17 863.00 | | 18 606.00 |
294 Financial expenses | 833.00 | 308.00 | | 833.00 |
300 Exceptional expenses | 265.00 | 67.00 | | 265.00 |
306 Income tax's | 2 543.00 | 2 051.00 | | 2 543.00 |
310 Profit or loss | 14 965.00 | 15 437.00 | | 14 965.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 000.00 | | | 45 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 990.00 | | | 3 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 41 348.00 | | | 41 348.00 |
492 Total Fixed Assets (Increases) | 50 090.00 | | | 50 090.00 |
