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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 | 25 258.00 | 15 473.00 | 9 785.00 | 25 258.00 |
028 Tangible Assets | 56 379.00 | 30 636.00 | 25 743.00 | 56 379.00 |
044 Total Fixed Assets | 81 637.00 | 46 109.00 | 35 527.00 | 81 637.00 |
050 Raw materials, supplies, in progress | 25 320.00 | | 25 320.00 | 25 320.00 |
068 Receivables – Trade and related accounts | 57 229.00 | | 57 229.00 | 57 229.00 |
072 Receivables – Other | 31 386.00 | | 31 386.00 | 31 386.00 |
084 Cash | 35 591.00 | | 35 591.00 | 35 591.00 |
092 Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
096 Total Current Assets + Prepaid Expenses | 152 880.00 | | 152 880.00 | 152 880.00 |
110 Total Assets | 234 517.00 | 46 109.00 | 188 407.00 | 234 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 39 891.00 | |
136 Profit for the Year | | | 16 347.00 | |
142 Total Equity - Total I | | | 57 238.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 870.00 | | |
172 Other debts | | | 92 184.00 | |
176 Total debts | | | 131 169.00 | |
180 Liabilities Total | | | 188 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596.00 | | | 596.00 |
218 Production of services sold - France | 422 756.00 | 413 481.00 | | 422 756.00 |
222 Inventory production | 8 349.00 | -4 349.00 | | 8 349.00 |
230 Other income | 13.00 | 1 757.00 | | 13.00 |
232 Total operating income excluding VAT | 431 714.00 | 410 888.00 | | 431 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 499.00 | 135 453.00 | | 141 499.00 |
240 Inventory changes (raw materials and supplies) | -80.00 | -360.00 | | -80.00 |
242 Other external expenses | 110 670.00 | 102 763.00 | | 110 670.00 |
244 Taxes, duties and similar payments | 3 776.00 | 4 383.00 | | 3 776.00 |
250 Staff compensation | 99 853.00 | 89 958.00 | | 99 853.00 |
252 Social security contributions | 44 242.00 | 38 780.00 | | 44 242.00 |
254 Depreciation and amortization | 13 278.00 | 12 321.00 | | 13 278.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 413 242.00 | 383 300.00 | | 413 242.00 |
270 Operating profit | 18 472.00 | 27 588.00 | | 18 472.00 |
290 Exceptional income | 8 901.00 | 18.00 | | 8 901.00 |
294 Financial expenses | 15.00 | 580.00 | | 15.00 |
300 Exceptional expenses | 8 954.00 | 198.00 | | 8 954.00 |
306 Income tax's | 2 057.00 | 1 130.00 | | 2 057.00 |
310 Profit or loss | 16 347.00 | 25 698.00 | | 16 347.00 |
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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 | 1 997.00 | | | 1 997.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 035.00 | | | 1 035.00 |
490 Total Fixed Assets (Gross Value) | 78 605.00 | | | 78 605.00 |
492 Total Fixed Assets (Increases) | 3 032.00 | | | 3 032.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
