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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 151 533.00 | 116 774.00 | 34 759.00 | 151 533.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 152 299.00 | 116 774.00 | 35 525.00 | 152 299.00 |
050 Raw materials, supplies, in progress | 79 566.00 | | 79 566.00 | 79 566.00 |
068 Receivables – Trade and related accounts | 98 743.00 | | 98 743.00 | 98 743.00 |
072 Receivables – Other | 17 372.00 | | 17 372.00 | 17 372.00 |
084 Cash | 29 777.00 | | 29 777.00 | 29 777.00 |
092 Prepaid expenses | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 247 051.00 | | 247 051.00 | 247 051.00 |
110 Total Assets | 399 350.00 | 116 774.00 | 282 576.00 | 399 350.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | -3 647.00 | |
136 Profit for the Year | | | 783.00 | |
142 Total Equity - Total I | | | 5 386.00 | |
166 Suppliers and related accounts | | | 61 914.00 | |
172 Other debts | | | 215 276.00 | |
176 Total debts | | | 277 190.00 | |
180 Liabilities Total | | | 282 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 959.00 | | | 164 959.00 |
218 Production of services sold - France | 273 265.00 | | | 273 265.00 |
224 Capitalized production | 4 860.00 | | | 4 860.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 560.00 | | | 560.00 |
232 Total operating income excluding VAT | 444 144.00 | | | 444 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 562.00 | | | 64 562.00 |
240 Inventory changes (raw materials and supplies) | -3 626.00 | | | -3 626.00 |
242 Other external expenses | 146 248.00 | | | 146 248.00 |
243 (including business tax) | 2 341.00 | | | 2 341.00 |
244 Taxes, duties and similar payments | 3 011.00 | | | 3 011.00 |
250 Staff compensation | 141 665.00 | | | 141 665.00 |
252 Social security contributions | 66 170.00 | | | 66 170.00 |
254 Depreciation and amortization | 12 243.00 | | | 12 243.00 |
264 Total operating expenses | 430 272.00 | | | 430 272.00 |
270 Operating profit | 13 872.00 | | | 13 872.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 7 014.00 | | | 7 014.00 |
300 Exceptional expenses | 5 924.00 | | | 5 924.00 |
306 Income tax's | 152.00 | | | 152.00 |
310 Profit or loss | 783.00 | | | 783.00 |
316 Non-deductible compensation and personal benefits | 80.00 | | | 80.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 860.00 | | | 4 860.00 |
490 Total Fixed Assets (Gross Value) | 147 589.00 | | | 147 589.00 |
492 Total Fixed Assets (Increases) | 4 860.00 | | | 4 860.00 |
494 Total Fixed Assets (Decreases) | 150.00 | | | 150.00 |
