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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 | 2 169.00 | 1 783.00 | 386.00 | 2 169.00 |
028 Tangible Assets | 91 134.00 | 32 942.00 | 58 192.00 | 91 134.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 93 363.00 | 34 724.00 | 58 638.00 | 93 363.00 |
068 Receivables – Trade and related accounts | 186 009.00 | 7 871.00 | 178 138.00 | 186 009.00 |
072 Receivables – Other | 8 364.00 | | 8 364.00 | 8 364.00 |
084 Cash | 32 664.00 | | 32 664.00 | 32 664.00 |
092 Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
096 Total Current Assets + Prepaid Expenses | 228 793.00 | 7 871.00 | 220 922.00 | 228 793.00 |
110 Total Assets | 322 155.00 | 42 595.00 | 279 560.00 | 322 155.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 71 760.00 | |
136 Profit for the Year | | | 12 716.00 | |
142 Total Equity - Total I | | | 95 475.00 | |
156 Loans and similar debts | | | 33 484.00 | |
164 Advances and down payments received on current orders | | | 3 633.00 | |
166 Suppliers and related accounts | | | 37 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 756.00 | | |
172 Other debts | | | 109 504.00 | |
176 Total debts | | | 184 085.00 | |
180 Liabilities Total | | | 279 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 002.00 | |
195 Of which payables due in more than one year | | | 19 722.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 080.00 | | | 214 080.00 |
218 Production of services sold - France | 306 169.00 | | | 306 169.00 |
230 Other income | 596.00 | | | 596.00 |
232 Total operating income excluding VAT | 520 845.00 | | | 520 845.00 |
234 Purchases of goods (including customs duties) | 110 237.00 | | | 110 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 156.00 | | | 49 156.00 |
242 Other external expenses | 80 336.00 | | | 80 336.00 |
243 (including business tax) | 44.00 | | | 44.00 |
244 Taxes, duties and similar payments | 4 336.00 | | | 4 336.00 |
250 Staff compensation | 165 334.00 | | | 165 334.00 |
252 Social security contributions | 65 720.00 | | | 65 720.00 |
254 Depreciation and amortization | 11 711.00 | | | 11 711.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 486 845.00 | | | 486 845.00 |
270 Operating profit | 33 999.00 | | | 33 999.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 16 475.00 | | | 16 475.00 |
306 Income tax's | 4 467.00 | | | 4 467.00 |
310 Profit or loss | 12 716.00 | | | 12 716.00 |
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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 | 3 523.00 | | | 3 523.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 541.00 | | | 22 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 938.00 | | | 1 938.00 |
490 Total Fixed Assets (Gross Value) | 65 361.00 | | | 65 361.00 |
492 Total Fixed Assets (Increases) | 28 002.00 | | | 28 002.00 |
