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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
028 Tangible Assets | 87 990.00 | 44 630.00 | 43 360.00 | 87 990.00 |
040 Financial Assets | 607.00 | | 607.00 | 607.00 |
044 Total Fixed Assets | 93 297.00 | 49 330.00 | 43 967.00 | 93 297.00 |
050 Raw materials, supplies, in progress | 24 588.00 | | 24 588.00 | 24 588.00 |
068 Receivables – Trade and related accounts | 308 968.00 | | 308 968.00 | 308 968.00 |
072 Receivables – Other | 97 843.00 | | 97 843.00 | 97 843.00 |
092 Prepaid expenses | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 431 603.00 | | 431 603.00 | 431 603.00 |
110 Total Assets | 524 901.00 | 49 330.00 | 475 571.00 | 524 901.00 |
120 Share or Individual Capital | | | 200 000.00 | |
126 Legal Reserve | | | 13 886.00 | |
132 Other Reserves | | | 73 287.00 | |
134 Retained Earnings | | | 428.00 | |
136 Profit for the Year | | | 13 382.00 | |
142 Total Equity - Total I | | | 300 983.00 | |
156 Loans and similar debts | | | 18 856.00 | |
166 Suppliers and related accounts | | | 78 691.00 | |
172 Other debts | | | 77 040.00 | |
176 Total debts | | | 174 587.00 | |
180 Liabilities Total | | | 475 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 770 543.00 | | | 770 543.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 15 181.00 | | | 15 181.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 790 232.00 | | | 790 232.00 |
234 Purchases of goods (including customs duties) | 382 219.00 | | | 382 219.00 |
236 Inventory change (goods) | -104.00 | | | -104.00 |
242 Other external expenses | 126 366.00 | | | 126 366.00 |
244 Taxes, duties and similar payments | 3 597.00 | | | 3 597.00 |
250 Staff compensation | 147 114.00 | | | 147 114.00 |
252 Social security contributions | 35 471.00 | | | 35 471.00 |
254 Depreciation and amortization | 10 679.00 | | | 10 679.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 705 581.00 | | | 705 581.00 |
270 Operating profit | 84 652.00 | | | 84 652.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 2 445.00 | | | 2 445.00 |
294 Financial expenses | 341.00 | | | 341.00 |
300 Exceptional expenses | 54 070.00 | | | 54 070.00 |
306 Income tax's | 19 331.00 | | | 19 331.00 |
310 Profit or loss | 13 382.00 | | | 13 382.00 |
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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 | 2 943.00 | | | 2 943.00 |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 90 328.00 | | | 90 328.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
