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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 | 1 428.00 | 1 301.00 | 127.00 | 1 428.00 |
028 Tangible Assets | 18 533.00 | 14 067.00 | 4 466.00 | 18 533.00 |
040 Financial Assets | 2 070.00 | | 2 070.00 | 2 070.00 |
044 Total Fixed Assets | 22 031.00 | 15 368.00 | 6 663.00 | 22 031.00 |
050 Raw materials, supplies, in progress | 18 577.00 | | 18 577.00 | 18 577.00 |
068 Receivables – Trade and related accounts | 55 962.00 | | 55 962.00 | 55 962.00 |
072 Receivables – Other | 17 219.00 | | 17 219.00 | 17 219.00 |
084 Cash | 875.00 | | 875.00 | 875.00 |
092 Prepaid expenses | 2 731.00 | | 2 731.00 | 2 731.00 |
096 Total Current Assets + Prepaid Expenses | 95 364.00 | | 95 364.00 | 95 364.00 |
110 Total Assets | 117 395.00 | 15 368.00 | 102 027.00 | 117 395.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 506.00 | |
136 Profit for the Year | | | 9 060.00 | |
142 Total Equity - Total I | | | 25 566.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 47 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128.00 | | |
172 Other debts | | | 28 602.00 | |
176 Total debts | | | 76 461.00 | |
180 Liabilities Total | | | 102 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 882.00 | 69 162.00 | | 217 882.00 |
222 Inventory production | -5 415.00 | 5 415.00 | | -5 415.00 |
230 Other income | 240.00 | 18.00 | | 240.00 |
232 Total operating income excluding VAT | 212 708.00 | 74 595.00 | | 212 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 608.00 | 23 824.00 | | 101 608.00 |
240 Inventory changes (raw materials and supplies) | -12 797.00 | -593.00 | | -12 797.00 |
242 Other external expenses | 40 223.00 | 20 254.00 | | 40 223.00 |
243 (including business tax) | 1 411.00 | | | 1 411.00 |
244 Taxes, duties and similar payments | 2 133.00 | 304.00 | | 2 133.00 |
250 Staff compensation | 41 859.00 | 13 766.00 | | 41 859.00 |
252 Social security contributions | 22 423.00 | 8 059.00 | | 22 423.00 |
254 Depreciation and amortization | 6 251.00 | 6 004.00 | | 6 251.00 |
264 Total operating expenses | 201 700.00 | 71 617.00 | | 201 700.00 |
270 Operating profit | 11 008.00 | 2 978.00 | | 11 008.00 |
294 Financial expenses | 193.00 | -5.00 | | 193.00 |
300 Exceptional expenses | 54.00 | 67.00 | | 54.00 |
306 Income tax's | 1 700.00 | | | 1 700.00 |
310 Profit or loss | 9 060.00 | 2 915.00 | | 9 060.00 |
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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 | 1 288.00 | | | 1 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 661.00 | | | 661.00 |
490 Total Fixed Assets (Gross Value) | 20 082.00 | | | 20 082.00 |
492 Total Fixed Assets (Increases) | 1 949.00 | | | 1 949.00 |
