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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 | 961.00 | 961.00 | | 961.00 |
028 Tangible Assets | 40 015.00 | 4 637.00 | 35 378.00 | 40 015.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 45 478.00 | 5 598.00 | 39 879.00 | 45 478.00 |
050 Raw materials, supplies, in progress | 14 408.00 | | 14 408.00 | 14 408.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 83 566.00 | | 83 566.00 | 83 566.00 |
072 Receivables – Other | 26 497.00 | | 26 497.00 | 26 497.00 |
084 Cash | 30 714.00 | | 30 714.00 | 30 714.00 |
092 Prepaid expenses | 1 157.00 | | 1 157.00 | 1 157.00 |
096 Total Current Assets + Prepaid Expenses | 157 543.00 | | 157 543.00 | 157 543.00 |
110 Total Assets | 203 020.00 | 5 598.00 | 197 422.00 | 203 020.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 20 927.00 | |
136 Profit for the Year | | | 13 196.00 | |
142 Total Equity - Total I | | | 42 509.00 | |
156 Loans and similar debts | | | 54 245.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 41 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 218.00 | | |
172 Other debts | | | 58 518.00 | |
176 Total debts | | | 154 914.00 | |
180 Liabilities Total | | | 197 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 556.00 | |
195 Of which payables due in more than one year | | | 35 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 747.00 | | | 79 747.00 |
218 Production of services sold - France | 144 886.00 | | | 144 886.00 |
222 Inventory production | -3 727.00 | | | -3 727.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 221 394.00 | | | 221 394.00 |
234 Purchases of goods (including customs duties) | 40 557.00 | | | 40 557.00 |
236 Inventory change (goods) | 10 861.00 | | | 10 861.00 |
242 Other external expenses | 33 703.00 | | | 33 703.00 |
243 (including business tax) | 751.00 | | | 751.00 |
244 Taxes, duties and similar payments | 2 617.00 | | | 2 617.00 |
250 Staff compensation | 87 507.00 | | | 87 507.00 |
252 Social security contributions | 30 072.00 | | | 30 072.00 |
254 Depreciation and amortization | 1 472.00 | | | 1 472.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 206 797.00 | | | 206 797.00 |
270 Operating profit | 14 597.00 | | | 14 597.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 729.00 | | | 729.00 |
310 Profit or loss | 13 196.00 | | | 13 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 34 946.00 | | | 34 946.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 610.00 | | | 1 610.00 |
490 Total Fixed Assets (Gross Value) | 8 932.00 | | | 8 932.00 |
492 Total Fixed Assets (Increases) | 36 556.00 | | | 36 556.00 |
494 Total Fixed Assets (Decreases) | 10.00 | | | 10.00 |
