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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 | 505.00 | 505.00 | | 505.00 |
028 Tangible Assets | 41 950.00 | 8 529.00 | 33 421.00 | 41 950.00 |
040 Financial Assets | 633.00 | | 633.00 | 633.00 |
044 Total Fixed Assets | 43 089.00 | 9 034.00 | 34 054.00 | 43 089.00 |
050 Raw materials, supplies, in progress | 2 927.00 | | 2 927.00 | 2 927.00 |
068 Receivables – Trade and related accounts | 91 621.00 | 7 564.00 | 84 057.00 | 91 621.00 |
072 Receivables – Other | 37 009.00 | | 37 009.00 | 37 009.00 |
084 Cash | 13 952.00 | | 13 952.00 | 13 952.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 145 832.00 | 7 564.00 | 138 268.00 | 145 832.00 |
110 Total Assets | 188 920.00 | 16 598.00 | 172 322.00 | 188 920.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 309.00 | |
136 Profit for the Year | | | 37 993.00 | |
142 Total Equity - Total I | | | 48 686.00 | |
156 Loans and similar debts | | | 22 774.00 | |
166 Suppliers and related accounts | | | 21 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 096.00 | | |
172 Other debts | | | 62 524.00 | |
174 Prepaid income | | | 16 532.00 | |
176 Total debts | | | 123 636.00 | |
180 Liabilities Total | | | 172 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 256.00 | 238 641.00 | | 254 256.00 |
230 Other income | 338.00 | 590.00 | | 338.00 |
232 Total operating income excluding VAT | 254 594.00 | 239 231.00 | | 254 594.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 964.00 | 75 093.00 | | 84 964.00 |
240 Inventory changes (raw materials and supplies) | -717.00 | 488.00 | | -717.00 |
242 Other external expenses | 33 500.00 | 29 098.00 | | 33 500.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 1 903.00 | 1 499.00 | | 1 903.00 |
250 Staff compensation | 52 498.00 | 52 350.00 | | 52 498.00 |
252 Social security contributions | 36 756.00 | 35 046.00 | | 36 756.00 |
254 Depreciation and amortization | 2 856.00 | 1 423.00 | | 2 856.00 |
256 Provisions | | 7 564.00 | | |
262 Other expenses | 2.00 | 252.00 | | 2.00 |
264 Total operating expenses | 211 762.00 | 202 812.00 | | 211 762.00 |
270 Operating profit | 42 832.00 | 36 419.00 | | 42 832.00 |
280 Financial income | 42.00 | 52.00 | | 42.00 |
290 Exceptional income | 5 000.00 | 40.00 | | 5 000.00 |
294 Financial expenses | 398.00 | 436.00 | | 398.00 |
300 Exceptional expenses | 730.00 | 794.00 | | 730.00 |
306 Income tax's | 8 753.00 | 5 378.00 | | 8 753.00 |
310 Profit or loss | 37 993.00 | 29 904.00 | | 37 993.00 |
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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 | 965.00 | | | 965.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 400.00 | | | 34 400.00 |
490 Total Fixed Assets (Gross Value) | 38 349.00 | | | 38 349.00 |
492 Total Fixed Assets (Increases) | 35 365.00 | | | 35 365.00 |
494 Total Fixed Assets (Decreases) | 30 625.00 | | | 30 625.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
