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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 602.00 | 17 355.00 | 44 246.00 | 61 602.00 |
044 Total Fixed Assets | 61 602.00 | 17 355.00 | 44 246.00 | 61 602.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 94 020.00 | | 94 020.00 | 94 020.00 |
072 Receivables – Other | 18 402.00 | | 18 402.00 | 18 402.00 |
084 Cash | 15 664.00 | | 15 664.00 | 15 664.00 |
096 Total Current Assets + Prepaid Expenses | 139 286.00 | | 139 286.00 | 139 286.00 |
110 Total Assets | 200 888.00 | 17 355.00 | 183 533.00 | 200 888.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 18 141.00 | |
136 Profit for the Year | | | 44 411.00 | |
142 Total Equity - Total I | | | 63 553.00 | |
166 Suppliers and related accounts | | | 66 558.00 | |
172 Other debts | | | 53 423.00 | |
176 Total debts | | | 119 980.00 | |
180 Liabilities Total | | | 183 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 602.00 | |
199 Of which current accounts of debit partners | | | 4 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 835 808.00 | | | 835 808.00 |
232 Total operating income excluding VAT | 835 808.00 | | | 835 808.00 |
234 Purchases of goods (including customs duties) | 18 629.00 | | | 18 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 223.00 | | | 66 223.00 |
240 Inventory changes (raw materials and supplies) | -11 200.00 | | | -11 200.00 |
242 Other external expenses | 381 106.00 | | | 381 106.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 17 808.00 | | | 17 808.00 |
24B (including equipment leasing) | 657.00 | | | 657.00 |
250 Staff compensation | 225 655.00 | | | 225 655.00 |
252 Social security contributions | 66 350.00 | | | 66 350.00 |
254 Depreciation and amortization | 15 835.00 | | | 15 835.00 |
264 Total operating expenses | 780 405.00 | | | 780 405.00 |
270 Operating profit | 55 403.00 | | | 55 403.00 |
294 Financial expenses | 604.00 | | | 604.00 |
306 Income tax's | 10 388.00 | | | 10 388.00 |
310 Profit or loss | 44 411.00 | | | 44 411.00 |
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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 | 43 532.00 | | | 43 532.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 890.00 | | | 11 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 180.00 | | | 6 180.00 |
492 Total Fixed Assets (Increases) | 61 602.00 | | | 61 602.00 |
