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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 | 323.00 | 323.00 | | 323.00 |
028 Tangible Assets | 24 015.00 | 21 230.00 | 2 785.00 | 24 015.00 |
044 Total Fixed Assets | 24 338.00 | 21 553.00 | 2 785.00 | 24 338.00 |
050 Raw materials, supplies, in progress | 14 079.00 | | 14 079.00 | 14 079.00 |
068 Receivables – Trade and related accounts | 18 757.00 | | 18 757.00 | 18 757.00 |
072 Receivables – Other | 290.00 | | 290.00 | 290.00 |
084 Cash | 19 309.00 | | 19 309.00 | 19 309.00 |
096 Total Current Assets + Prepaid Expenses | 52 434.00 | | 52 434.00 | 52 434.00 |
110 Total Assets | 76 773.00 | 21 553.00 | 55 220.00 | 76 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 888.00 | |
136 Profit for the Year | | | 18 667.00 | |
142 Total Equity - Total I | | | 32 655.00 | |
166 Suppliers and related accounts | | | 8 736.00 | |
172 Other debts | | | 13 829.00 | |
176 Total debts | | | 22 565.00 | |
180 Liabilities Total | | | 55 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 984.00 | 215 180.00 | | 222 984.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 222 985.00 | 215 180.00 | | 222 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 322.00 | 74 401.00 | | 71 322.00 |
240 Inventory changes (raw materials and supplies) | -2 762.00 | 610.00 | | -2 762.00 |
242 Other external expenses | 49 936.00 | 62 170.00 | | 49 936.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 2 025.00 | 1 109.00 | | 2 025.00 |
24B (including equipment leasing) | 7 647.00 | | | 7 647.00 |
250 Staff compensation | 75 767.00 | 69 264.00 | | 75 767.00 |
252 Social security contributions | 2 976.00 | 4 559.00 | | 2 976.00 |
254 Depreciation and amortization | 758.00 | 2 498.00 | | 758.00 |
262 Other expenses | 1.00 | 6.00 | | 1.00 |
264 Total operating expenses | 200 023.00 | 214 617.00 | | 200 023.00 |
270 Operating profit | 22 962.00 | 563.00 | | 22 962.00 |
290 Exceptional income | 1 148.00 | 2 544.00 | | 1 148.00 |
300 Exceptional expenses | 2 061.00 | 531.00 | | 2 061.00 |
306 Income tax's | 3 382.00 | 460.00 | | 3 382.00 |
310 Profit or loss | 18 667.00 | 2 117.00 | | 18 667.00 |
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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 | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 23 230.00 | | | 23 230.00 |
492 Total Fixed Assets (Increases) | 1 108.00 | | | 1 108.00 |
