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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 34 141.00 | 28 639.00 | 5 502.00 | 34 141.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 35 865.00 | 28 863.00 | 7 002.00 | 35 865.00 |
050 Raw materials, supplies, in progress | 77 870.00 | | 77 870.00 | 77 870.00 |
068 Receivables – Trade and related accounts | 97 909.00 | 992.00 | 96 916.00 | 97 909.00 |
072 Receivables – Other | 41 484.00 | | 41 484.00 | 41 484.00 |
084 Cash | 82 308.00 | | 82 308.00 | 82 308.00 |
092 Prepaid expenses | 902.00 | | 902.00 | 902.00 |
096 Total Current Assets + Prepaid Expenses | 300 472.00 | 992.00 | 299 480.00 | 300 472.00 |
110 Total Assets | 336 337.00 | 29 856.00 | 306 481.00 | 336 337.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 60 426.00 | |
136 Profit for the Year | | | 4 375.00 | |
142 Total Equity - Total I | | | 113 509.00 | |
166 Suppliers and related accounts | | | 123 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 69 563.00 | |
176 Total debts | | | 192 972.00 | |
180 Liabilities Total | | | 306 481.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 218.00 | |
199 Of which current accounts of debit partners | | | 1 785.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 532 818.00 | | | 532 818.00 |
222 Inventory production | 44 200.00 | | | 44 200.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 579 601.00 | | | 579 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 270 661.00 | | | 270 661.00 |
240 Inventory changes (raw materials and supplies) | -33 670.00 | | | -33 670.00 |
242 Other external expenses | 100 368.00 | | | 100 368.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 5 309.00 | | | 5 309.00 |
24B (including equipment leasing) | 11 625.00 | | | 11 625.00 |
250 Staff compensation | 161 881.00 | | | 161 881.00 |
252 Social security contributions | 62 956.00 | | | 62 956.00 |
254 Depreciation and amortization | 5 430.00 | | | 5 430.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 573 049.00 | | | 573 049.00 |
270 Operating profit | 6 553.00 | | | 6 553.00 |
290 Exceptional income | 2 070.00 | | | 2 070.00 |
294 Financial expenses | 970.00 | | | 970.00 |
306 Income tax's | 3 278.00 | | | 3 278.00 |
310 Profit or loss | 4 375.00 | | | 4 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 218.00 | | | 218.00 |
490 Total Fixed Assets (Gross Value) | 35 647.00 | | | 35 647.00 |
492 Total Fixed Assets (Increases) | 218.00 | | | 218.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
