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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 | 171 937.00 | 139 204.00 | 32 733.00 | 171 937.00 |
044 Total Fixed Assets | 171 937.00 | 139 204.00 | 32 733.00 | 171 937.00 |
050 Raw materials, supplies, in progress | 19 517.00 | | 19 517.00 | 19 517.00 |
068 Receivables – Trade and related accounts | 339 480.00 | | 339 480.00 | 339 480.00 |
072 Receivables – Other | 47 858.00 | | 47 858.00 | 47 858.00 |
084 Cash | 24 788.00 | | 24 788.00 | 24 788.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 432 752.00 | | 432 752.00 | 432 752.00 |
110 Total Assets | 604 690.00 | 139 204.00 | 465 485.00 | 604 690.00 |
120 Share or Individual Capital | | | 20 160.00 | |
126 Legal Reserve | | | 2 016.00 | |
132 Other Reserves | | | 335.00 | |
136 Profit for the Year | | | 6 857.00 | |
142 Total Equity - Total I | | | 29 368.00 | |
156 Loans and similar debts | | | 4 826.00 | |
164 Advances and down payments received on current orders | | | 7 560.00 | |
166 Suppliers and related accounts | | | 94 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 704.00 | | |
172 Other debts | | | 329 089.00 | |
176 Total debts | | | 436 117.00 | |
180 Liabilities Total | | | 465 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
195 Of which payables due in more than one year | | | 2 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 980 066.00 | | | 980 066.00 |
222 Inventory production | 6 800.00 | | | 6 800.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 987 308.00 | | | 987 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 923.00 | | | 172 923.00 |
240 Inventory changes (raw materials and supplies) | 11 331.00 | | | 11 331.00 |
242 Other external expenses | 446 883.00 | | | 446 883.00 |
243 (including business tax) | 2 081.00 | | | 2 081.00 |
244 Taxes, duties and similar payments | 12 065.00 | | | 12 065.00 |
24B (including equipment leasing) | 44 281.00 | | | 44 281.00 |
250 Staff compensation | 192 112.00 | | | 192 112.00 |
252 Social security contributions | 135 851.00 | | | 135 851.00 |
254 Depreciation and amortization | 3 846.00 | | | 3 846.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 975 014.00 | | | 975 014.00 |
270 Operating profit | 12 293.00 | | | 12 293.00 |
280 Financial income | 120.00 | | | 120.00 |
294 Financial expenses | 5 331.00 | | | 5 331.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | 6 857.00 | | | 6 857.00 |
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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 | 2 590.00 | | | 2 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 177 410.00 | | | 177 410.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
494 Total Fixed Assets (Decreases) | 8 922.00 | | | 8 922.00 |
