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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 | 3 630.00 | | 3 630.00 | 3 630.00 |
028 Tangible Assets | 20 674.00 | 4 212.00 | 16 462.00 | 20 674.00 |
040 Financial Assets | 8 699.00 | | 8 699.00 | 8 699.00 |
044 Total Fixed Assets | 33 003.00 | 4 212.00 | 28 791.00 | 33 003.00 |
068 Receivables – Trade and related accounts | 256 139.00 | | 256 139.00 | 256 139.00 |
072 Receivables – Other | 4 342.00 | | 4 342.00 | 4 342.00 |
084 Cash | 22 307.00 | | 22 307.00 | 22 307.00 |
096 Total Current Assets + Prepaid Expenses | 282 788.00 | | 282 788.00 | 282 788.00 |
110 Total Assets | 315 791.00 | 4 212.00 | 311 579.00 | 315 791.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 953.00 | |
136 Profit for the Year | | | 46 856.00 | |
142 Total Equity - Total I | | | 115 009.00 | |
156 Loans and similar debts | | | 32 103.00 | |
166 Suppliers and related accounts | | | 55 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 844.00 | | |
172 Other debts | | | 108 892.00 | |
176 Total debts | | | 196 570.00 | |
180 Liabilities Total | | | 311 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 007 921.00 | | | 1 007 921.00 |
226 Operating subsidies received | 1 031.00 | | | 1 031.00 |
232 Total operating income excluding VAT | 1 008 952.00 | | | 1 008 952.00 |
234 Purchases of goods (including customs duties) | 485 185.00 | | | 485 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 882.00 | | | 3 882.00 |
242 Other external expenses | 175 260.00 | | | 175 260.00 |
243 (including business tax) | 1 333.00 | | | 1 333.00 |
244 Taxes, duties and similar payments | 5 793.00 | | | 5 793.00 |
24A (including real estate leasing) | 535.00 | | | 535.00 |
24B (including equipment leasing) | 5 224.00 | | | 5 224.00 |
250 Staff compensation | 172 477.00 | | | 172 477.00 |
252 Social security contributions | 99 615.00 | | | 99 615.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
264 Total operating expenses | 946 423.00 | | | 946 423.00 |
270 Operating profit | 62 529.00 | | | 62 529.00 |
290 Exceptional income | 2 406.00 | | | 2 406.00 |
294 Financial expenses | 3 701.00 | | | 3 701.00 |
300 Exceptional expenses | 2 478.00 | | | 2 478.00 |
306 Income tax's | 11 901.00 | | | 11 901.00 |
310 Profit or loss | 46 856.00 | | | 46 856.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 774.00 | | | 16 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 900.00 | | | 3 900.00 |
482 INCREASES Financial Assets | 2 833.00 | | | 2 833.00 |
490 Total Fixed Assets (Gross Value) | 9 496.00 | | | 9 496.00 |
492 Total Fixed Assets (Increases) | 23 507.00 | | | 23 507.00 |
