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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 | 19 881.00 | 12 841.00 | 7 040.00 | 19 881.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 24 561.00 | 12 841.00 | 11 720.00 | 24 561.00 |
050 Raw materials, supplies, in progress | 19 819.00 | | 19 819.00 | 19 819.00 |
068 Receivables – Trade and related accounts | 37 966.00 | | 37 966.00 | 37 966.00 |
072 Receivables – Other | 1 859.00 | | 1 859.00 | 1 859.00 |
080 Sellable securities | 28 300.00 | | 28 300.00 | 28 300.00 |
084 Cash | 5 234.00 | | 5 234.00 | 5 234.00 |
092 Prepaid expenses | 240.00 | | 240.00 | 240.00 |
096 Total Current Assets + Prepaid Expenses | 93 418.00 | | 93 418.00 | 93 418.00 |
110 Total Assets | 117 980.00 | 12 841.00 | 105 139.00 | 117 980.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 39 815.00 | |
136 Profit for the Year | | | 4 298.00 | |
142 Total Equity - Total I | | | 49 613.00 | |
156 Loans and similar debts | | | 1 586.00 | |
166 Suppliers and related accounts | | | 33 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 062.00 | | |
172 Other debts | | | 20 796.00 | |
176 Total debts | | | 55 526.00 | |
180 Liabilities Total | | | 105 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 591.00 | | | 326 591.00 |
222 Inventory production | 1 176.00 | | | 1 176.00 |
230 Other income | 10 446.00 | | | 10 446.00 |
232 Total operating income excluding VAT | 338 213.00 | | | 338 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 779.00 | | | 93 779.00 |
240 Inventory changes (raw materials and supplies) | 2 091.00 | | | 2 091.00 |
242 Other external expenses | 120 382.00 | | | 120 382.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 4 155.00 | | | 4 155.00 |
250 Staff compensation | 100 990.00 | | | 100 990.00 |
252 Social security contributions | 9 722.00 | | | 9 722.00 |
254 Depreciation and amortization | 3 235.00 | | | 3 235.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 334 370.00 | | | 334 370.00 |
270 Operating profit | 3 844.00 | | | 3 844.00 |
280 Financial income | 509.00 | | | 509.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
306 Income tax's | 1 265.00 | | | 1 265.00 |
310 Profit or loss | 4 298.00 | | | 4 298.00 |
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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 | 1 399.00 | | | 1 399.00 |
490 Total Fixed Assets (Gross Value) | 38 698.00 | | | 38 698.00 |
492 Total Fixed Assets (Increases) | 1 399.00 | | | 1 399.00 |
494 Total Fixed Assets (Decreases) | 15 536.00 | | | 15 536.00 |
