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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 55 654.00 | 41 014.00 | 14 639.00 | 55 654.00 |
040 Financial Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
044 Total Fixed Assets | 59 444.00 | 41 014.00 | 18 429.00 | 59 444.00 |
050 Raw materials, supplies, in progress | 4 672.00 | | 4 672.00 | 4 672.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 268 232.00 | 26 853.00 | 241 379.00 | 268 232.00 |
072 Receivables – Other | 22 169.00 | | 22 169.00 | 22 169.00 |
084 Cash | 67 377.00 | | 67 377.00 | 67 377.00 |
096 Total Current Assets + Prepaid Expenses | 362 806.00 | 26 853.00 | 335 953.00 | 362 806.00 |
110 Total Assets | 422 250.00 | 67 867.00 | 354 383.00 | 422 250.00 |
120 Share or Individual Capital | | | 2 640.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 92 711.00 | |
136 Profit for the Year | | | 59 499.00 | |
142 Total Equity - Total I | | | 155 151.00 | |
166 Suppliers and related accounts | | | 79 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 481.00 | | |
172 Other debts | | | 120 155.00 | |
176 Total debts | | | 199 231.00 | |
180 Liabilities Total | | | 354 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 861 983.00 | | | 861 983.00 |
222 Inventory production | -10 840.00 | | | -10 840.00 |
230 Other income | 1 857.00 | | | 1 857.00 |
232 Total operating income excluding VAT | 853 001.00 | | | 853 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 977.00 | | | 60 977.00 |
240 Inventory changes (raw materials and supplies) | -1 087.00 | | | -1 087.00 |
242 Other external expenses | 436 261.00 | | | 436 261.00 |
243 (including business tax) | 310.00 | | | 310.00 |
244 Taxes, duties and similar payments | 12 962.00 | | | 12 962.00 |
250 Staff compensation | 204 414.00 | | | 204 414.00 |
252 Social security contributions | 54 663.00 | | | 54 663.00 |
254 Depreciation and amortization | 5 952.00 | | | 5 952.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 774 739.00 | | | 774 739.00 |
270 Operating profit | 78 262.00 | | | 78 262.00 |
300 Exceptional expenses | 2 336.00 | | | 2 336.00 |
306 Income tax's | 16 427.00 | | | 16 427.00 |
310 Profit or loss | 59 499.00 | | | 59 499.00 |
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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 | 4 559.00 | | | 4 559.00 |
490 Total Fixed Assets (Gross Value) | 57 844.00 | | | 57 844.00 |
492 Total Fixed Assets (Increases) | 4 559.00 | | | 4 559.00 |
494 Total Fixed Assets (Decreases) | 2 959.00 | | | 2 959.00 |
