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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 | 3 620.00 | 2 446.00 | 1 174.00 | 3 620.00 |
028 Tangible Assets | 14 589.00 | 5 660.00 | 8 928.00 | 14 589.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 18 359.00 | 8 106.00 | 10 252.00 | 18 359.00 |
050 Raw materials, supplies, in progress | 14 035.00 | 1 881.00 | 12 154.00 | 14 035.00 |
068 Receivables – Trade and related accounts | 70 711.00 | | 70 711.00 | 70 711.00 |
072 Receivables – Other | 16 574.00 | | 16 574.00 | 16 574.00 |
084 Cash | 43 547.00 | | 43 547.00 | 43 547.00 |
092 Prepaid expenses | 350.00 | | 350.00 | 350.00 |
096 Total Current Assets + Prepaid Expenses | 145 217.00 | 1 881.00 | 143 336.00 | 145 217.00 |
110 Total Assets | 163 576.00 | 9 987.00 | 153 588.00 | 163 576.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 944.00 | |
136 Profit for the Year | | | 21 861.00 | |
142 Total Equity - Total I | | | 57 805.00 | |
166 Suppliers and related accounts | | | 39 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 500.00 | | |
172 Other debts | | | 56 559.00 | |
176 Total debts | | | 95 783.00 | |
180 Liabilities Total | | | 153 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 381 879.00 | | | 381 879.00 |
222 Inventory production | 9 435.00 | | | 9 435.00 |
230 Other income | 2 021.00 | | | 2 021.00 |
232 Total operating income excluding VAT | 393 335.00 | | | 393 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 434.00 | | | 127 434.00 |
240 Inventory changes (raw materials and supplies) | 4 200.00 | | | 4 200.00 |
242 Other external expenses | 163 645.00 | | | 163 645.00 |
244 Taxes, duties and similar payments | 979.00 | | | 979.00 |
24B (including equipment leasing) | 11 232.00 | | | 11 232.00 |
250 Staff compensation | 49 694.00 | | | 49 694.00 |
252 Social security contributions | 16 203.00 | | | 16 203.00 |
254 Depreciation and amortization | 3 306.00 | | | 3 306.00 |
262 Other expenses | 651.00 | | | 651.00 |
264 Total operating expenses | 366 113.00 | | | 366 113.00 |
270 Operating profit | 27 221.00 | | | 27 221.00 |
294 Financial expenses | 270.00 | | | 270.00 |
306 Income tax's | 5 091.00 | | | 5 091.00 |
310 Profit or loss | 21 861.00 | | | 21 861.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 650.00 | | | 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 377.00 | | | 3 377.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 473.00 | | | 1 473.00 |
490 Total Fixed Assets (Gross Value) | 14 158.00 | | | 14 158.00 |
492 Total Fixed Assets (Increases) | 4 850.00 | | | 4 850.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
