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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 | 584.00 | 584.00 | | 584.00 |
028 Tangible Assets | 11 063.00 | 8 258.00 | 2 805.00 | 11 063.00 |
044 Total Fixed Assets | 11 647.00 | 8 842.00 | 2 805.00 | 11 647.00 |
050 Raw materials, supplies, in progress | 36 838.00 | | 36 838.00 | 36 838.00 |
068 Receivables – Trade and related accounts | 73 156.00 | | 73 156.00 | 73 156.00 |
072 Receivables – Other | 20 717.00 | | 20 717.00 | 20 717.00 |
080 Sellable securities | 45.00 | | 45.00 | 45.00 |
084 Cash | 8 721.00 | | 8 721.00 | 8 721.00 |
096 Total Current Assets + Prepaid Expenses | 139 478.00 | | 139 478.00 | 139 478.00 |
110 Total Assets | 151 126.00 | 8 842.00 | 142 283.00 | 151 126.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 2 006.00 | |
134 Retained Earnings | | | 19 926.00 | |
136 Profit for the Year | | | 5 844.00 | |
142 Total Equity - Total I | | | 36 776.00 | |
166 Suppliers and related accounts | | | 21 697.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 381.00 | | |
172 Other debts | | | 83 809.00 | |
176 Total debts | | | 105 507.00 | |
180 Liabilities Total | | | 142 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 297 590.00 | | | 297 590.00 |
230 Other income | 5 993.00 | | | 5 993.00 |
232 Total operating income excluding VAT | 303 583.00 | | | 303 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 022.00 | | | 171 022.00 |
240 Inventory changes (raw materials and supplies) | -31 981.00 | | | -31 981.00 |
242 Other external expenses | 92 153.00 | | | 92 153.00 |
243 (including business tax) | 727.00 | | | 727.00 |
244 Taxes, duties and similar payments | 1 393.00 | | | 1 393.00 |
24B (including equipment leasing) | 5 608.00 | | | 5 608.00 |
250 Staff compensation | 46 061.00 | | | 46 061.00 |
252 Social security contributions | 15 248.00 | | | 15 248.00 |
254 Depreciation and amortization | 1 757.00 | | | 1 757.00 |
262 Other expenses | 1 538.00 | | | 1 538.00 |
264 Total operating expenses | 297 193.00 | | | 297 193.00 |
270 Operating profit | 6 390.00 | | | 6 390.00 |
280 Financial income | 190.00 | | | 190.00 |
290 Exceptional income | 121.00 | | | 121.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 5 844.00 | | | 5 844.00 |
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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 | 1 599.00 | | | 1 599.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
490 Total Fixed Assets (Gross Value) | 9 861.00 | | | 9 861.00 |
492 Total Fixed Assets (Increases) | 1 786.00 | | | 1 786.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 836.00 | | | 1 836.00 |
684 DECREASES in Total Provisions Statement | 1 836.00 | | | 1 836.00 |
