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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 19 485.00 | 14 097.00 | 5 388.00 | 19 485.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 20 205.00 | 14 547.00 | 5 658.00 | 20 205.00 |
050 Raw materials, supplies, in progress | 2 857.00 | | 2 857.00 | 2 857.00 |
068 Receivables – Trade and related accounts | 53 334.00 | | 53 334.00 | 53 334.00 |
072 Receivables – Other | 4 334.00 | | 4 334.00 | 4 334.00 |
084 Cash | 36 451.00 | | 36 451.00 | 36 451.00 |
092 Prepaid expenses | 3 197.00 | | 3 197.00 | 3 197.00 |
096 Total Current Assets + Prepaid Expenses | 100 174.00 | | 100 174.00 | 100 174.00 |
110 Total Assets | 120 378.00 | 14 547.00 | 105 832.00 | 120 378.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 35 358.00 | |
136 Profit for the Year | | | 11 488.00 | |
142 Total Equity - Total I | | | 53 446.00 | |
166 Suppliers and related accounts | | | 27 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 25 003.00 | |
176 Total debts | | | 52 386.00 | |
180 Liabilities Total | | | 105 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 294 529.00 | | | 294 529.00 |
226 Operating subsidies received | 2 100.00 | | | 2 100.00 |
230 Other income | 342.00 | | | 342.00 |
232 Total operating income excluding VAT | 296 971.00 | | | 296 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 123 313.00 | | | 123 313.00 |
240 Inventory changes (raw materials and supplies) | 1 104.00 | | | 1 104.00 |
242 Other external expenses | 52 899.00 | | | 52 899.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 3 808.00 | | | 3 808.00 |
250 Staff compensation | 91 123.00 | | | 91 123.00 |
252 Social security contributions | 11 665.00 | | | 11 665.00 |
254 Depreciation and amortization | 1 357.00 | | | 1 357.00 |
262 Other expenses | 768.00 | | | 768.00 |
264 Total operating expenses | 286 038.00 | | | 286 038.00 |
270 Operating profit | 10 933.00 | | | 10 933.00 |
290 Exceptional income | 265.00 | | | 265.00 |
294 Financial expenses | 243.00 | | | 243.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 11 488.00 | | | 11 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 935.00 | | | 3 935.00 |
490 Total Fixed Assets (Gross Value) | 16 905.00 | | | 16 905.00 |
492 Total Fixed Assets (Increases) | 3 935.00 | | | 3 935.00 |
494 Total Fixed Assets (Decreases) | 635.00 | | | 635.00 |
