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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 | 562.00 | 453.00 | 109.00 | 562.00 |
028 Tangible Assets | 26 149.00 | 6 135.00 | 20 014.00 | 26 149.00 |
040 Financial Assets | 8 012.00 | | 8 012.00 | 8 012.00 |
044 Total Fixed Assets | 34 723.00 | 6 587.00 | 28 136.00 | 34 723.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 79 903.00 | | 79 903.00 | 79 903.00 |
072 Receivables – Other | 4 880.00 | | 4 880.00 | 4 880.00 |
084 Cash | 66 086.00 | | 66 086.00 | 66 086.00 |
096 Total Current Assets + Prepaid Expenses | 152 789.00 | | 152 789.00 | 152 789.00 |
110 Total Assets | 187 512.00 | 6 587.00 | 180 925.00 | 187 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 829.00 | |
136 Profit for the Year | | | 30 394.00 | |
142 Total Equity - Total I | | | 52 423.00 | |
156 Loans and similar debts | | | 22 526.00 | |
166 Suppliers and related accounts | | | 38 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 451.00 | | |
172 Other debts | | | 67 555.00 | |
176 Total debts | | | 128 502.00 | |
180 Liabilities Total | | | 180 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 877.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 495.00 | | | 25 495.00 |
218 Production of services sold - France | 418 926.00 | | | 418 926.00 |
230 Other income | 1 142.00 | | | 1 142.00 |
232 Total operating income excluding VAT | 445 563.00 | | | 445 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 197 792.00 | | | 197 792.00 |
242 Other external expenses | 97 719.00 | | | 97 719.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 1 826.00 | | | 1 826.00 |
250 Staff compensation | 75 603.00 | | | 75 603.00 |
252 Social security contributions | 27 186.00 | | | 27 186.00 |
254 Depreciation and amortization | 2 303.00 | | | 2 303.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 402 617.00 | | | 402 617.00 |
270 Operating profit | 42 946.00 | | | 42 946.00 |
294 Financial expenses | 6 547.00 | | | 6 547.00 |
300 Exceptional expenses | 545.00 | | | 545.00 |
306 Income tax's | 5 460.00 | | | 5 460.00 |
310 Profit or loss | 30 394.00 | | | 30 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 545.00 | | | 1 545.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 000.00 | | | 17 000.00 |
482 INCREASES Financial Assets | 332.00 | | | 332.00 |
490 Total Fixed Assets (Gross Value) | 15 846.00 | | | 15 846.00 |
492 Total Fixed Assets (Increases) | 18 877.00 | | | 18 877.00 |
