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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 | 3 183.00 | 898.00 | 2 285.00 | 3 183.00 |
028 Tangible Assets | 73 897.00 | 17 693.00 | 56 204.00 | 73 897.00 |
040 Financial Assets | 26 280.00 | | 26 280.00 | 26 280.00 |
044 Total Fixed Assets | 103 360.00 | 18 591.00 | 84 769.00 | 103 360.00 |
068 Receivables – Trade and related accounts | 181 343.00 | | 181 343.00 | 181 343.00 |
072 Receivables – Other | 80 810.00 | | 80 810.00 | 80 810.00 |
084 Cash | 59 419.00 | | 59 419.00 | 59 419.00 |
096 Total Current Assets + Prepaid Expenses | 321 572.00 | | 321 572.00 | 321 572.00 |
110 Total Assets | 424 932.00 | 18 591.00 | 406 341.00 | 424 932.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 709.00 | |
136 Profit for the Year | | | 54 698.00 | |
142 Total Equity - Total I | | | 107 507.00 | |
166 Suppliers and related accounts | | | 219 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 383.00 | | |
172 Other debts | | | 79 031.00 | |
176 Total debts | | | 298 834.00 | |
180 Liabilities Total | | | 406 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 564.00 | | | 70 564.00 |
218 Production of services sold - France | 1 021 299.00 | | | 1 021 299.00 |
230 Other income | 7 218.00 | | | 7 218.00 |
232 Total operating income excluding VAT | 1 099 081.00 | | | 1 099 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 912.00 | | | 221 912.00 |
240 Inventory changes (raw materials and supplies) | 8.00 | | | 8.00 |
242 Other external expenses | 657 140.00 | | | 657 140.00 |
244 Taxes, duties and similar payments | 4 640.00 | | | 4 640.00 |
250 Staff compensation | 83 036.00 | | | 83 036.00 |
252 Social security contributions | 35 216.00 | | | 35 216.00 |
254 Depreciation and amortization | 20 017.00 | | | 20 017.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 1 021 967.00 | | | 1 021 967.00 |
270 Operating profit | 77 114.00 | | | 77 114.00 |
290 Exceptional income | 19 265.00 | | | 19 265.00 |
300 Exceptional expenses | 27 291.00 | | | 27 291.00 |
306 Income tax's | 14 389.00 | | | 14 389.00 |
310 Profit or loss | 54 699.00 | | | 54 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 183.00 | | | 3 183.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 400.00 | | | 11 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 28 674.00 | | | 28 674.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 2 280.00 | | | 2 280.00 |
490 Total Fixed Assets (Gross Value) | 85 531.00 | | | 85 531.00 |
492 Total Fixed Assets (Increases) | 46 503.00 | | | 46 503.00 |
494 Total Fixed Assets (Decreases) | 28 674.00 | | | 28 674.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
