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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 | 36 295.00 | 18 608.00 | 17 687.00 | 36 295.00 |
040 Financial Assets | 20 680.00 | | 20 680.00 | 20 680.00 |
044 Total Fixed Assets | 56 975.00 | 18 608.00 | 38 367.00 | 56 975.00 |
050 Raw materials, supplies, in progress | 193.00 | | 193.00 | 193.00 |
064 Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
072 Receivables – Other | 74 892.00 | | 74 892.00 | 74 892.00 |
084 Cash | 10 654.00 | | 10 654.00 | 10 654.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 87 522.00 | | 87 522.00 | 87 522.00 |
110 Total Assets | 144 497.00 | 18 608.00 | 125 889.00 | 144 497.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 58 032.00 | |
136 Profit for the Year | | | 38 837.00 | |
142 Total Equity - Total I | | | 101 269.00 | |
166 Suppliers and related accounts | | | 11 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 12 840.00 | |
176 Total debts | | | 24 620.00 | |
180 Liabilities Total | | | 125 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 347.00 | | | 471 347.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 977.00 | | | 7 977.00 |
232 Total operating income excluding VAT | 480 324.00 | | | 480 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 183 573.00 | | | 183 573.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 83 344.00 | | | 83 344.00 |
243 (including business tax) | 1 737.00 | | | 1 737.00 |
244 Taxes, duties and similar payments | 11 614.00 | | | 11 614.00 |
250 Staff compensation | 115 793.00 | | | 115 793.00 |
252 Social security contributions | 28 671.00 | | | 28 671.00 |
254 Depreciation and amortization | 7 398.00 | | | 7 398.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 431 114.00 | | | 431 114.00 |
270 Operating profit | 49 210.00 | | | 49 210.00 |
294 Financial expenses | 980.00 | | | 980.00 |
300 Exceptional expenses | 2 519.00 | | | 2 519.00 |
306 Income tax's | 6 874.00 | | | 6 874.00 |
310 Profit or loss | 38 837.00 | | | 38 837.00 |
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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 | 7 258.00 | | | 7 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 47 017.00 | | | 47 017.00 |
492 Total Fixed Assets (Increases) | 12 458.00 | | | 12 458.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 991.00 | | | 1 991.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 991.00 | | | -1 991.00 |
