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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 | 4 056.00 | 3 083.00 | 972.00 | 4 056.00 |
028 Tangible Assets | 64 081.00 | 24 901.00 | 39 179.00 | 64 081.00 |
040 Financial Assets | 4 120.00 | | 4 120.00 | 4 120.00 |
044 Total Fixed Assets | 72 257.00 | 27 985.00 | 44 272.00 | 72 257.00 |
050 Raw materials, supplies, in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
064 Advances and down payments on orders | 9 449.00 | | 9 449.00 | 9 449.00 |
068 Receivables – Trade and related accounts | 62 670.00 | | 62 670.00 | 62 670.00 |
072 Receivables – Other | 21 364.00 | | 21 364.00 | 21 364.00 |
084 Cash | 13 213.00 | | 13 213.00 | 13 213.00 |
096 Total Current Assets + Prepaid Expenses | 108 056.00 | | 108 056.00 | 108 056.00 |
110 Total Assets | 180 314.00 | 27 985.00 | 152 329.00 | 180 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -526.00 | |
136 Profit for the Year | | | 26 370.00 | |
142 Total Equity - Total I | | | 26 944.00 | |
166 Suppliers and related accounts | | | 29 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 193.00 | | |
172 Other debts | | | 95 792.00 | |
176 Total debts | | | 125 385.00 | |
180 Liabilities Total | | | 152 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 874.00 | | | 560 874.00 |
222 Inventory production | -16 585.00 | | | -16 585.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 545 289.00 | | | 545 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 483.00 | | | 64 483.00 |
240 Inventory changes (raw materials and supplies) | 420.00 | | | 420.00 |
242 Other external expenses | 255 260.00 | | | 255 260.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 143.00 | | | 3 143.00 |
250 Staff compensation | 145 411.00 | | | 145 411.00 |
252 Social security contributions | 36 690.00 | | | 36 690.00 |
254 Depreciation and amortization | 13 492.00 | | | 13 492.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 518 906.00 | | | 518 906.00 |
270 Operating profit | 26 383.00 | | | 26 383.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 110.00 | | | 110.00 |
310 Profit or loss | 26 370.00 | | | 26 370.00 |
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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 | 10 951.00 | | | 10 951.00 |
490 Total Fixed Assets (Gross Value) | 61 307.00 | | | 61 307.00 |
492 Total Fixed Assets (Increases) | 10 951.00 | | | 10 951.00 |
