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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
028 Tangible Assets | 36 206.00 | 21 621.00 | 14 584.00 | 36 206.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 38 091.00 | 23 415.00 | 14 675.00 | 38 091.00 |
050 Raw materials, supplies, in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 68 247.00 | | 68 247.00 | 68 247.00 |
072 Receivables – Other | 14 070.00 | | 14 070.00 | 14 070.00 |
092 Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 135 214.00 | | 135 214.00 | 135 214.00 |
110 Total Assets | 173 305.00 | 23 415.00 | 149 889.00 | 173 305.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 594.00 | |
134 Retained Earnings | | | -1 339.00 | |
136 Profit for the Year | | | 16 258.00 | |
142 Total Equity - Total I | | | 17 612.00 | |
156 Loans and similar debts | | | 9 108.00 | |
166 Suppliers and related accounts | | | 33 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -17 911.00 | | |
172 Other debts | | | 90 037.00 | |
176 Total debts | | | 132 277.00 | |
180 Liabilities Total | | | 149 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 462 102.00 | | | 462 102.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 973.00 | | | 973.00 |
232 Total operating income excluding VAT | 460 075.00 | | | 460 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 386.00 | | | 139 386.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 107 137.00 | | | 107 137.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 5 885.00 | | | 5 885.00 |
250 Staff compensation | 129 416.00 | | | 129 416.00 |
252 Social security contributions | 50 204.00 | | | 50 204.00 |
254 Depreciation and amortization | 3 728.00 | | | 3 728.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 436 772.00 | | | 436 772.00 |
270 Operating profit | 23 303.00 | | | 23 303.00 |
290 Exceptional income | 406.00 | | | 406.00 |
294 Financial expenses | 3 080.00 | | | 3 080.00 |
300 Exceptional expenses | 2 238.00 | | | 2 238.00 |
306 Income tax's | 2 133.00 | | | 2 133.00 |
310 Profit or loss | 16 258.00 | | | 16 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 28 016.00 | | | 28 016.00 |
492 Total Fixed Assets (Increases) | 10 075.00 | | | 10 075.00 |
