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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 | 29 484.00 | 19 407.00 | 10 077.00 | 29 484.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 30 329.00 | 19 407.00 | 10 922.00 | 30 329.00 |
050 Raw materials, supplies, in progress | 10 690.00 | | 10 690.00 | 10 690.00 |
068 Receivables – Trade and related accounts | 157 635.00 | | 157 635.00 | 157 635.00 |
072 Receivables – Other | 17 570.00 | | 17 570.00 | 17 570.00 |
080 Sellable securities | 672.00 | | 672.00 | 672.00 |
084 Cash | 9 651.00 | | 9 651.00 | 9 651.00 |
096 Total Current Assets + Prepaid Expenses | 196 217.00 | | 196 217.00 | 196 217.00 |
110 Total Assets | 226 546.00 | 19 407.00 | 207 139.00 | 226 546.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 937.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | 21 478.00 | |
154 Provisions for risks and charges - Total II | | | 21 500.00 | |
156 Loans and similar debts | | | 76 893.00 | |
166 Suppliers and related accounts | | | 45 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 686.00 | | |
172 Other debts | | | 41 695.00 | |
176 Total debts | | | 164 161.00 | |
180 Liabilities Total | | | 207 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 50 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 265 854.00 | | | 265 854.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 265 874.00 | | | 265 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 162.00 | | | 130 162.00 |
240 Inventory changes (raw materials and supplies) | 51 826.00 | | | 51 826.00 |
242 Other external expenses | 72 152.00 | | | 72 152.00 |
243 (including business tax) | 714.00 | | | 714.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
252 Social security contributions | 1 315.00 | | | 1 315.00 |
254 Depreciation and amortization | 4 361.00 | | | 4 361.00 |
262 Other expenses | 2 082.00 | | | 2 082.00 |
264 Total operating expenses | 262 707.00 | | | 262 707.00 |
270 Operating profit | 3 166.00 | | | 3 166.00 |
290 Exceptional income | 32 500.00 | | | 32 500.00 |
294 Financial expenses | 4 876.00 | | | 4 876.00 |
300 Exceptional expenses | 28 100.00 | | | 28 100.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 2 041.00 | | | 2 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 28 829.00 | | | 28 829.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
