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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 | 271 369.00 | 195 799.00 | 75 570.00 | 271 369.00 |
040 Financial Assets | 238.00 | | 238.00 | 238.00 |
044 Total Fixed Assets | 271 607.00 | 195 799.00 | 75 808.00 | 271 607.00 |
050 Raw materials, supplies, in progress | 6 255.00 | | 6 255.00 | 6 255.00 |
068 Receivables – Trade and related accounts | 62 452.00 | | 62 452.00 | 62 452.00 |
072 Receivables – Other | 28 603.00 | | 28 603.00 | 28 603.00 |
096 Total Current Assets + Prepaid Expenses | 97 310.00 | | 97 310.00 | 97 310.00 |
110 Total Assets | 368 917.00 | 195 799.00 | 173 118.00 | 368 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 370.00 | |
136 Profit for the Year | | | 26 620.00 | |
142 Total Equity - Total I | | | 73 789.00 | |
156 Loans and similar debts | | | 12 480.00 | |
166 Suppliers and related accounts | | | 10 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 890.00 | | |
172 Other debts | | | 76 774.00 | |
176 Total debts | | | 99 329.00 | |
180 Liabilities Total | | | 173 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 403 458.00 | | | 403 458.00 |
222 Inventory production | -17 771.00 | | | -17 771.00 |
230 Other income | 1 470.00 | | | 1 470.00 |
232 Total operating income excluding VAT | 387 158.00 | | | 387 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 780.00 | | | 89 780.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | | | 760.00 |
242 Other external expenses | 59 293.00 | | | 59 293.00 |
243 (including business tax) | -11 761.00 | | | -11 761.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 117 897.00 | | | 117 897.00 |
252 Social security contributions | 67 499.00 | | | 67 499.00 |
254 Depreciation and amortization | 20 469.00 | | | 20 469.00 |
264 Total operating expenses | 358 532.00 | | | 358 532.00 |
270 Operating profit | 28 626.00 | | | 28 626.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 948.00 | | | 948.00 |
306 Income tax's | 1 059.00 | | | 1 059.00 |
310 Profit or loss | 26 620.00 | | | 26 620.00 |
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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 | 51 012.00 | | | 51 012.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 220 295.00 | | | 220 295.00 |
492 Total Fixed Assets (Increases) | 51 312.00 | | | 51 312.00 |
