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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 | 120 105.00 | 114 871.00 | 5 234.00 | 120 105.00 |
040 Financial Assets | 10 691.00 | | 10 691.00 | 10 691.00 |
044 Total Fixed Assets | 130 796.00 | 114 871.00 | 15 925.00 | 130 796.00 |
050 Raw materials, supplies, in progress | 18 008.00 | | 18 008.00 | 18 008.00 |
068 Receivables – Trade and related accounts | 90 232.00 | | 90 232.00 | 90 232.00 |
072 Receivables – Other | 10 647.00 | | 10 647.00 | 10 647.00 |
084 Cash | 50 098.00 | | 50 098.00 | 50 098.00 |
092 Prepaid expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
096 Total Current Assets + Prepaid Expenses | 180 830.00 | | 180 830.00 | 180 830.00 |
110 Total Assets | 311 626.00 | 114 871.00 | 196 755.00 | 311 626.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 1 686.00 | |
134 Retained Earnings | | | 117 582.00 | |
136 Profit for the Year | | | 11 029.00 | |
142 Total Equity - Total I | | | 138 683.00 | |
166 Suppliers and related accounts | | | 21 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 882.00 | | |
172 Other debts | | | 37 062.00 | |
176 Total debts | | | 58 072.00 | |
180 Liabilities Total | | | 196 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 645.00 | | | 2 645.00 |
217 Production of services sold - Export | 346 736.00 | | | 346 736.00 |
230 Other income | 3 096.00 | | | 3 096.00 |
232 Total operating income excluding VAT | 352 476.00 | | | 352 476.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 008.00 | | | 88 008.00 |
240 Inventory changes (raw materials and supplies) | -229.00 | | | -229.00 |
242 Other external expenses | 91 043.00 | | | 91 043.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 403.00 | | | 2 403.00 |
250 Staff compensation | 113 636.00 | | | 113 636.00 |
252 Social security contributions | 41 629.00 | | | 41 629.00 |
254 Depreciation and amortization | 3 199.00 | | | 3 199.00 |
264 Total operating expenses | 339 695.00 | | | 339 695.00 |
270 Operating profit | 12 782.00 | | | 12 782.00 |
306 Income tax's | 1 946.00 | | | 1 946.00 |
310 Profit or loss | 11 029.00 | | | 11 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 618.00 | | | 1 618.00 |
482 INCREASES Financial Assets | 112.00 | | | 112.00 |
490 Total Fixed Assets (Gross Value) | 131 458.00 | | | 131 458.00 |
492 Total Fixed Assets (Increases) | 1 730.00 | | | 1 730.00 |
494 Total Fixed Assets (Decreases) | 2 392.00 | | | 2 392.00 |
