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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 | 23 502.00 | 17 305.00 | 6 197.00 | 23 502.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 24 352.00 | 17 305.00 | 7 047.00 | 24 352.00 |
050 Raw materials, supplies, in progress | 43 856.00 | | 43 856.00 | 43 856.00 |
068 Receivables – Trade and related accounts | 143 457.00 | | 143 457.00 | 143 457.00 |
072 Receivables – Other | 22 175.00 | | 22 175.00 | 22 175.00 |
084 Cash | 5 641.00 | | 5 641.00 | 5 641.00 |
096 Total Current Assets + Prepaid Expenses | 215 129.00 | | 215 129.00 | 215 129.00 |
110 Total Assets | 239 481.00 | 17 305.00 | 222 176.00 | 239 481.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 338.00 | |
134 Retained Earnings | | | 103 479.00 | |
136 Profit for the Year | | | 13 043.00 | |
142 Total Equity - Total I | | | 119 859.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 71 316.00 | |
172 Other debts | | | 31 001.00 | |
176 Total debts | | | 102 316.00 | |
180 Liabilities Total | | | 222 176.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 716 864.00 | | | 716 864.00 |
222 Inventory production | 23 856.00 | | | 23 856.00 |
226 Operating subsidies received | 21 000.00 | | | 21 000.00 |
230 Other income | 5 400.00 | | | 5 400.00 |
232 Total operating income excluding VAT | 746 120.00 | | | 746 120.00 |
234 Purchases of goods (including customs duties) | 68.00 | | | 68.00 |
238 Purchases of raw materials and other supplies (including royalties | 218 657.00 | | | 218 657.00 |
242 Other external expenses | 176 949.00 | | | 176 949.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 787.00 | | | 1 787.00 |
250 Staff compensation | 226 537.00 | | | 226 537.00 |
252 Social security contributions | 98 848.00 | | | 98 848.00 |
254 Depreciation and amortization | 5 598.00 | | | 5 598.00 |
264 Total operating expenses | 728 443.00 | | | 728 443.00 |
270 Operating profit | 17 677.00 | | | 17 677.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 1 310.00 | | | 1 310.00 |
300 Exceptional expenses | 920.00 | | | 920.00 |
306 Income tax's | 2 455.00 | | | 2 455.00 |
310 Profit or loss | 13 043.00 | | | 13 043.00 |
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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 | 3 041.00 | | | 3 041.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 890.00 | | | 2 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 21 311.00 | | | 21 311.00 |
492 Total Fixed Assets (Increases) | 3 041.00 | | | 3 041.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
