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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 | 115 079.00 | 33 042.00 | 82 036.00 | 115 079.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 126 079.00 | 33 042.00 | 93 036.00 | 126 079.00 |
050 Raw materials, supplies, in progress | 3 681.00 | | 3 681.00 | 3 681.00 |
068 Receivables – Trade and related accounts | 72 135.00 | | 72 135.00 | 72 135.00 |
072 Receivables – Other | 15 304.00 | | 15 304.00 | 15 304.00 |
084 Cash | 33 054.00 | | 33 054.00 | 33 054.00 |
096 Total Current Assets + Prepaid Expenses | 124 176.00 | | 124 176.00 | 124 176.00 |
110 Total Assets | 250 255.00 | 33 042.00 | 217 213.00 | 250 255.00 |
120 Share or Individual Capital | | | 20 100.00 | |
134 Retained Earnings | | | -18 964.00 | |
136 Profit for the Year | | | 53 842.00 | |
142 Total Equity - Total I | | | 54 978.00 | |
156 Loans and similar debts | | | 16 984.00 | |
164 Advances and down payments received on current orders | | | 26 500.00 | |
166 Suppliers and related accounts | | | 73 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 613.00 | | |
172 Other debts | | | 45 089.00 | |
176 Total debts | | | 162 234.00 | |
180 Liabilities Total | | | 217 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 460.00 | |
195 Of which payables due in more than one year | | | 16 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 446 521.00 | | | 446 521.00 |
224 Capitalized production | 3 423.00 | | | 3 423.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 449 946.00 | | | 449 946.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 791.00 | | | 99 791.00 |
240 Inventory changes (raw materials and supplies) | -3 681.00 | | | -3 681.00 |
242 Other external expenses | 155 307.00 | | | 155 307.00 |
243 (including business tax) | 16 403.00 | | | 16 403.00 |
244 Taxes, duties and similar payments | 24 268.00 | | | 24 268.00 |
250 Staff compensation | 72 378.00 | | | 72 378.00 |
252 Social security contributions | 21 470.00 | | | 21 470.00 |
254 Depreciation and amortization | 16 397.00 | | | 16 397.00 |
262 Other expenses | 2 400.00 | | | 2 400.00 |
264 Total operating expenses | 388 333.00 | | | 388 333.00 |
270 Operating profit | 61 613.00 | | | 61 613.00 |
294 Financial expenses | 1 348.00 | | | 1 348.00 |
300 Exceptional expenses | 1 434.00 | | | 1 434.00 |
306 Income tax's | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 53 842.00 | | | 53 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 460.00 | | | 33 460.00 |
490 Total Fixed Assets (Gross Value) | 92 619.00 | | | 92 619.00 |
492 Total Fixed Assets (Increases) | 33 460.00 | | | 33 460.00 |
