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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 | 560.00 | 560.00 | | 560.00 |
028 Tangible Assets | 60 557.00 | 37 716.00 | 22 841.00 | 60 557.00 |
040 Financial Assets | 4 359.00 | | 4 359.00 | 4 359.00 |
044 Total Fixed Assets | 65 476.00 | 38 276.00 | 27 200.00 | 65 476.00 |
050 Raw materials, supplies, in progress | 8 877.00 | | 8 877.00 | 8 877.00 |
068 Receivables – Trade and related accounts | 69 500.00 | 21 978.00 | 47 522.00 | 69 500.00 |
072 Receivables – Other | 3 516.00 | | 3 516.00 | 3 516.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 61 428.00 | | 61 428.00 | 61 428.00 |
096 Total Current Assets + Prepaid Expenses | 143 336.00 | 21 978.00 | 121 358.00 | 143 336.00 |
110 Total Assets | 208 812.00 | 60 254.00 | 148 557.00 | 208 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 325.00 | |
136 Profit for the Year | | | 22 415.00 | |
142 Total Equity - Total I | | | 98 240.00 | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 391.00 | | |
172 Other debts | | | 48 174.00 | |
176 Total debts | | | 50 317.00 | |
180 Liabilities Total | | | 148 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 952 165.00 | | | 952 165.00 |
222 Inventory production | 1 652.00 | | | 1 652.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 953 860.00 | | | 953 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 435 785.00 | | | 435 785.00 |
240 Inventory changes (raw materials and supplies) | 12 605.00 | | | 12 605.00 |
242 Other external expenses | 248 178.00 | | | 248 178.00 |
243 (including business tax) | -2 020.00 | | | -2 020.00 |
244 Taxes, duties and similar payments | 9 193.00 | | | 9 193.00 |
24B (including equipment leasing) | 6 844.00 | | | 6 844.00 |
250 Staff compensation | 135 808.00 | | | 135 808.00 |
252 Social security contributions | 51 006.00 | | | 51 006.00 |
254 Depreciation and amortization | 10 034.00 | | | 10 034.00 |
256 Provisions | 21 978.00 | | | 21 978.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 924 646.00 | | | 924 646.00 |
270 Operating profit | 29 214.00 | | | 29 214.00 |
300 Exceptional expenses | 1 649.00 | | | 1 649.00 |
306 Income tax's | 5 150.00 | | | 5 150.00 |
310 Profit or loss | 22 415.00 | | | 22 415.00 |
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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 | 2 055.00 | | | 2 055.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 249.00 | | | 1 249.00 |
482 INCREASES Financial Assets | 4 359.00 | | | 4 359.00 |
490 Total Fixed Assets (Gross Value) | 50 813.00 | | | 50 813.00 |
492 Total Fixed Assets (Increases) | 14 663.00 | | | 14 663.00 |
