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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 | 111 465.00 | 43 348.00 | 68 117.00 | 111 465.00 |
040 Financial Assets | 4 238.00 | | 4 238.00 | 4 238.00 |
044 Total Fixed Assets | 115 703.00 | 43 348.00 | 72 355.00 | 115 703.00 |
050 Raw materials, supplies, in progress | 3 910.00 | | 3 910.00 | 3 910.00 |
060 Merchandise inventory | 5 220.00 | | 5 220.00 | 5 220.00 |
068 Receivables – Trade and related accounts | 182 913.00 | | 182 913.00 | 182 913.00 |
072 Receivables – Other | 24 539.00 | | 24 539.00 | 24 539.00 |
084 Cash | 60 874.00 | | 60 874.00 | 60 874.00 |
092 Prepaid expenses | 10 243.00 | | 10 243.00 | 10 243.00 |
096 Total Current Assets + Prepaid Expenses | 287 698.00 | | 287 698.00 | 287 698.00 |
110 Total Assets | 403 401.00 | 43 348.00 | 360 053.00 | 403 401.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 100 851.00 | |
136 Profit for the Year | | | 19 143.00 | |
142 Total Equity - Total I | | | 124 395.00 | |
156 Loans and similar debts | | | 116 105.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 187.00 | | |
172 Other debts | | | 97 019.00 | |
176 Total debts | | | 235 659.00 | |
180 Liabilities Total | | | 360 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 13 137.00 | | |
218 Production of services sold - France | 699 777.00 | 572 183.00 | | 699 777.00 |
230 Other income | 2.00 | 48.00 | | 2.00 |
232 Total operating income excluding VAT | 699 780.00 | 585 368.00 | | 699 780.00 |
234 Purchases of goods (including customs duties) | 30 072.00 | 34 363.00 | | 30 072.00 |
236 Inventory change (goods) | | -3 271.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 7 792.00 | 7 252.00 | | 7 792.00 |
240 Inventory changes (raw materials and supplies) | | -2 724.00 | | |
242 Other external expenses | 251 039.00 | 212 956.00 | | 251 039.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 10 151.00 | 461.00 | | 10 151.00 |
250 Staff compensation | 312 672.00 | 271 167.00 | | 312 672.00 |
252 Social security contributions | 52 123.00 | 34 493.00 | | 52 123.00 |
254 Depreciation and amortization | 13 013.00 | 8 906.00 | | 13 013.00 |
262 Other expenses | 4.00 | 19.00 | | 4.00 |
264 Total operating expenses | 676 866.00 | 563 622.00 | | 676 866.00 |
270 Operating profit | 22 913.00 | 21 746.00 | | 22 913.00 |
280 Financial income | | 17.00 | | |
294 Financial expenses | 3 035.00 | 1 304.00 | | 3 035.00 |
300 Exceptional expenses | 330.00 | 187.00 | | 330.00 |
306 Income tax's | 405.00 | 773.00 | | 405.00 |
310 Profit or loss | 19 143.00 | 19 499.00 | | 19 143.00 |
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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 | 14 232.00 | | | 14 232.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 379.00 | | | 23 379.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 019.00 | | | 12 019.00 |
490 Total Fixed Assets (Gross Value) | 66 072.00 | | | 66 072.00 |
492 Total Fixed Assets (Increases) | 49 630.00 | | | 49 630.00 |
