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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
028 Tangible Assets | 30 352.00 | 9 074.00 | 21 277.00 | 30 352.00 |
044 Total Fixed Assets | 31 648.00 | 10 371.00 | 21 277.00 | 31 648.00 |
050 Raw materials, supplies, in progress | 33 450.00 | | 33 450.00 | 33 450.00 |
068 Receivables – Trade and related accounts | 160 020.00 | | 160 020.00 | 160 020.00 |
072 Receivables – Other | 44 296.00 | | 44 296.00 | 44 296.00 |
084 Cash | 20 762.00 | | 20 762.00 | 20 762.00 |
096 Total Current Assets + Prepaid Expenses | 258 529.00 | | 258 529.00 | 258 529.00 |
110 Total Assets | 290 177.00 | 10 371.00 | 279 806.00 | 290 177.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 47 377.00 | |
136 Profit for the Year | | | 3 167.00 | |
142 Total Equity - Total I | | | 51 865.00 | |
156 Loans and similar debts | | | 60 511.00 | |
166 Suppliers and related accounts | | | 67 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 986.00 | | |
172 Other debts | | | 99 899.00 | |
176 Total debts | | | 227 941.00 | |
180 Liabilities Total | | | 279 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 030.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 030.00 | |
195 Of which payables due in more than one year | | | 40 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 903 079.00 | | | 903 079.00 |
222 Inventory production | -70 889.00 | | | -70 889.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 832 241.00 | | | 832 241.00 |
238 Purchases of raw materials and other supplies (including royalties | 278 161.00 | | | 278 161.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | | | 1 400.00 |
242 Other external expenses | 357 979.00 | | | 357 979.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 8 693.00 | | | 8 693.00 |
250 Staff compensation | 111 428.00 | | | 111 428.00 |
252 Social security contributions | 59 242.00 | | | 59 242.00 |
254 Depreciation and amortization | 7 910.00 | | | 7 910.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 824 956.00 | | | 824 956.00 |
270 Operating profit | 7 284.00 | | | 7 284.00 |
290 Exceptional income | 34 000.00 | | | 34 000.00 |
294 Financial expenses | 1 278.00 | | | 1 278.00 |
300 Exceptional expenses | 36 771.00 | | | 36 771.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 3 167.00 | | | 3 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 030.00 | | | 37 030.00 |
490 Total Fixed Assets (Gross Value) | 31 648.00 | | | 31 648.00 |
492 Total Fixed Assets (Increases) | 37 030.00 | | | 37 030.00 |
494 Total Fixed Assets (Decreases) | 37 030.00 | | | 37 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 35 446.00 | | | 35 446.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 34 000.00 | | | 34 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 446.00 | | | -1 446.00 |
