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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 | 15 640.00 | 4 076.00 | 11 564.00 | 15 640.00 |
028 Tangible Assets | 40 957.00 | 8 362.00 | 32 595.00 | 40 957.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 58 517.00 | 12 438.00 | 46 079.00 | 58 517.00 |
050 Raw materials, supplies, in progress | 92 570.00 | | 92 570.00 | 92 570.00 |
068 Receivables – Trade and related accounts | 122 822.00 | | 122 822.00 | 122 822.00 |
072 Receivables – Other | 26 550.00 | | 26 550.00 | 26 550.00 |
084 Cash | 39 498.00 | | 39 498.00 | 39 498.00 |
092 Prepaid expenses | 3 885.00 | | 3 885.00 | 3 885.00 |
096 Total Current Assets + Prepaid Expenses | 285 326.00 | | 285 326.00 | 285 326.00 |
110 Total Assets | 343 844.00 | 12 438.00 | 331 405.00 | 343 844.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 2 831.00 | |
136 Profit for the Year | | | 13 837.00 | |
142 Total Equity - Total I | | | 26 668.00 | |
156 Loans and similar debts | | | 38 305.00 | |
166 Suppliers and related accounts | | | 75 722.00 | |
172 Other debts | | | 89 586.00 | |
174 Prepaid income | | | 101 124.00 | |
176 Total debts | | | 304 737.00 | |
180 Liabilities Total | | | 331 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 590 916.00 | | | 590 916.00 |
226 Operating subsidies received | 1 444.00 | | | 1 444.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 592 566.00 | | | 592 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 155 563.00 | | | 155 563.00 |
240 Inventory changes (raw materials and supplies) | -38 156.00 | | | -38 156.00 |
242 Other external expenses | 264 056.00 | | | 264 056.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 3 993.00 | | | 3 993.00 |
250 Staff compensation | 140 199.00 | | | 140 199.00 |
252 Social security contributions | 40 747.00 | | | 40 747.00 |
254 Depreciation and amortization | 8 195.00 | | | 8 195.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 574 630.00 | | | 574 630.00 |
270 Operating profit | 17 936.00 | | | 17 936.00 |
290 Exceptional income | 1 330.00 | | | 1 330.00 |
294 Financial expenses | 129.00 | | | 129.00 |
300 Exceptional expenses | 1 713.00 | | | 1 713.00 |
306 Income tax's | 3 588.00 | | | 3 588.00 |
310 Profit or loss | 13 837.00 | | | 13 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 621.00 | | | 26 621.00 |
490 Total Fixed Assets (Gross Value) | 22 256.00 | | | 22 256.00 |
492 Total Fixed Assets (Increases) | 29 521.00 | | | 29 521.00 |
