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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 | 5 890.00 | 5 279.00 | 611.00 | 5 890.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 13 890.00 | 5 279.00 | 8 611.00 | 13 890.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
068 Receivables – Trade and related accounts | 94 449.00 | 14 840.00 | 79 609.00 | 94 449.00 |
072 Receivables – Other | 6 138.00 | | 6 138.00 | 6 138.00 |
084 Cash | 44 417.00 | | 44 417.00 | 44 417.00 |
092 Prepaid expenses | 2 026.00 | | 2 025.00 | 2 026.00 |
096 Total Current Assets + Prepaid Expenses | 151 522.00 | 14 840.00 | 136 682.00 | 151 522.00 |
110 Total Assets | 165 412.00 | 20 119.00 | 145 293.00 | 165 412.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 83 691.00 | |
136 Profit for the Year | | | 4 976.00 | |
142 Total Equity - Total I | | | 91 967.00 | |
166 Suppliers and related accounts | | | 14 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 941.00 | | |
172 Other debts | | | 39 282.00 | |
176 Total debts | | | 53 326.00 | |
180 Liabilities Total | | | 145 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 665.00 | | | 17 665.00 |
218 Production of services sold - France | 307 259.00 | | | 307 259.00 |
230 Other income | 436.00 | | | 436.00 |
232 Total operating income excluding VAT | 325 360.00 | | | 325 360.00 |
234 Purchases of goods (including customs duties) | 14 738.00 | | | 14 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 887.00 | | | 152 887.00 |
240 Inventory changes (raw materials and supplies) | -4 492.00 | | | -4 492.00 |
242 Other external expenses | 43 816.00 | | | 43 816.00 |
244 Taxes, duties and similar payments | 624.00 | | | 624.00 |
250 Staff compensation | 82 286.00 | | | 82 286.00 |
252 Social security contributions | 32 129.00 | | | 32 129.00 |
254 Depreciation and amortization | 807.00 | | | 807.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 322 797.00 | | | 322 797.00 |
270 Operating profit | 2 563.00 | | | 2 563.00 |
280 Financial income | 2 820.00 | | | 2 820.00 |
306 Income tax's | 407.00 | | | 407.00 |
310 Profit or loss | 4 976.00 | | | 4 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 712.00 | | | 712.00 |
484 DECREASES Financial Assets | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 17 078.00 | | | 17 078.00 |
492 Total Fixed Assets (Increases) | 712.00 | | | 712.00 |
494 Total Fixed Assets (Decreases) | 3 900.00 | | | 3 900.00 |
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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 | 2 820.00 | | | 2 820.00 |
684 DECREASES in Total Provisions Statement | 2 820.00 | | | 2 820.00 |
