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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 | 135 093.00 | 76 495.00 | 58 598.00 | 135 093.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 137 303.00 | 76 495.00 | 60 808.00 | 137 303.00 |
050 Raw materials, supplies, in progress | 58 610.00 | | 58 610.00 | 58 610.00 |
068 Receivables – Trade and related accounts | 155 657.00 | | 155 657.00 | 155 657.00 |
072 Receivables – Other | 9 115.00 | | 9 115.00 | 9 115.00 |
084 Cash | 5 105.00 | | 5 105.00 | 5 105.00 |
096 Total Current Assets + Prepaid Expenses | 228 487.00 | | 228 487.00 | 228 487.00 |
110 Total Assets | 365 790.00 | 76 495.00 | 289 295.00 | 365 790.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 548.00 | |
134 Retained Earnings | | | 31 075.00 | |
136 Profit for the Year | | | 25 567.00 | |
142 Total Equity - Total I | | | 98 190.00 | |
156 Loans and similar debts | | | 30 381.00 | |
166 Suppliers and related accounts | | | 49 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 163.00 | | |
172 Other debts | | | 111 399.00 | |
176 Total debts | | | 191 105.00 | |
180 Liabilities Total | | | 289 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 651 023.00 | 546 231.00 | | 651 023.00 |
222 Inventory production | 940.00 | 2 609.00 | | 940.00 |
230 Other income | 1 329.00 | 642.00 | | 1 329.00 |
232 Total operating income excluding VAT | 653 293.00 | 549 482.00 | | 653 293.00 |
234 Purchases of goods (including customs duties) | 74 108.00 | 89 143.00 | | 74 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 215 212.00 | 106 133.00 | | 215 212.00 |
240 Inventory changes (raw materials and supplies) | -26 372.00 | 3 287.00 | | -26 372.00 |
242 Other external expenses | 204 220.00 | 227 794.00 | | 204 220.00 |
243 (including business tax) | 702.00 | | | 702.00 |
244 Taxes, duties and similar payments | 3 418.00 | 954.00 | | 3 418.00 |
24B (including equipment leasing) | 16 745.00 | | | 16 745.00 |
250 Staff compensation | 76 080.00 | 41 080.00 | | 76 080.00 |
252 Social security contributions | 33 211.00 | 18 883.00 | | 33 211.00 |
254 Depreciation and amortization | 27 568.00 | 22 194.00 | | 27 568.00 |
262 Other expenses | 4 813.00 | 9.00 | | 4 813.00 |
264 Total operating expenses | 612 258.00 | 509 477.00 | | 612 258.00 |
270 Operating profit | 41 034.00 | 40 005.00 | | 41 034.00 |
294 Financial expenses | 1 214.00 | | | 1 214.00 |
300 Exceptional expenses | 9 921.00 | 6 226.00 | | 9 921.00 |
306 Income tax's | 4 333.00 | 2 704.00 | | 4 333.00 |
310 Profit or loss | 25 567.00 | 31 075.00 | | 25 567.00 |
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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 | 11 805.00 | | | 11 805.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 288.00 | | | 2 288.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 122 532.00 | | | 122 532.00 |
492 Total Fixed Assets (Increases) | 14 771.00 | | | 14 771.00 |
