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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 168.00 | | 1 168.00 | 1 168.00 |
014 Intangible Assets - Other | 805.00 | | 805.00 | 805.00 |
028 Tangible Assets | 8 900.00 | 890.00 | 8 010.00 | 8 900.00 |
044 Total Fixed Assets | 10 873.00 | 890.00 | 9 983.00 | 10 873.00 |
050 Raw materials, supplies, in progress | 7 968.00 | | 7 968.00 | 7 968.00 |
068 Receivables – Trade and related accounts | 38 358.00 | | 38 358.00 | 38 358.00 |
072 Receivables – Other | 74 321.00 | | 74 321.00 | 74 321.00 |
084 Cash | 26 051.00 | | 26 051.00 | 26 051.00 |
096 Total Current Assets + Prepaid Expenses | 146 698.00 | | 146 698.00 | 146 698.00 |
110 Total Assets | 157 571.00 | 890.00 | 156 681.00 | 157 571.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 63 395.00 | |
136 Profit for the Year | | | 34 054.00 | |
142 Total Equity - Total I | | | 100 449.00 | |
156 Loans and similar debts | | | 6 720.00 | |
166 Suppliers and related accounts | | | 25 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 000.00 | | |
172 Other debts | | | 31 061.00 | |
176 Total debts | | | 56 232.00 | |
180 Liabilities Total | | | 156 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 329.00 | | | 449 329.00 |
222 Inventory production | 38 358.00 | | | 38 358.00 |
226 Operating subsidies received | 3 965.00 | | | 3 965.00 |
232 Total operating income excluding VAT | 491 652.00 | | | 491 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 225 508.00 | | | 225 508.00 |
242 Other external expenses | 144 764.00 | | | 144 764.00 |
244 Taxes, duties and similar payments | 180.00 | | | 180.00 |
250 Staff compensation | 30 648.00 | | | 30 648.00 |
252 Social security contributions | 42 578.00 | | | 42 578.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
262 Other expenses | 7 181.00 | | | 7 181.00 |
264 Total operating expenses | 451 748.00 | | | 451 748.00 |
270 Operating profit | 39 903.00 | | | 39 903.00 |
290 Exceptional income | 1 350.00 | | | 1 350.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 6 811.00 | | | 6 811.00 |
310 Profit or loss | 34 054.00 | | | 34 054.00 |
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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 | 8 900.00 | | | 8 900.00 |
490 Total Fixed Assets (Gross Value) | 1 973.00 | | | 1 973.00 |
492 Total Fixed Assets (Increases) | 8 900.00 | | | 8 900.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
