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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
028 Tangible Assets | 32 883.00 | 25 098.00 | 7 785.00 | 32 883.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 35 668.00 | 26 246.00 | 9 422.00 | 35 668.00 |
050 Raw materials, supplies, in progress | 99 290.00 | | 99 290.00 | 99 290.00 |
068 Receivables – Trade and related accounts | 214 306.00 | 7 547.00 | 206 759.00 | 214 306.00 |
072 Receivables – Other | 958.00 | | 958.00 | 958.00 |
084 Cash | 229 748.00 | | 229 748.00 | 229 748.00 |
092 Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
096 Total Current Assets + Prepaid Expenses | 547 828.00 | 7 547.00 | 540 281.00 | 547 828.00 |
110 Total Assets | 583 496.00 | 33 793.00 | 549 703.00 | 583 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 79 648.00 | |
136 Profit for the Year | | | 36 655.00 | |
142 Total Equity - Total I | | | 127 303.00 | |
156 Loans and similar debts | | | 173 115.00 | |
166 Suppliers and related accounts | | | 80 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 944.00 | | |
172 Other debts | | | 169 264.00 | |
176 Total debts | | | 422 400.00 | |
180 Liabilities Total | | | 549 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 176 084.00 | | | 1 176 084.00 |
222 Inventory production | 39 990.00 | | | 39 990.00 |
226 Operating subsidies received | 43 109.00 | | | 43 109.00 |
230 Other income | 989.00 | | | 989.00 |
232 Total operating income excluding VAT | 1 260 172.00 | | | 1 260 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 491 599.00 | | | 491 599.00 |
240 Inventory changes (raw materials and supplies) | -3 207.00 | | | -3 207.00 |
242 Other external expenses | 335 717.00 | | | 335 717.00 |
243 (including business tax) | -12 031.00 | | | -12 031.00 |
244 Taxes, duties and similar payments | 16 214.00 | | | 16 214.00 |
250 Staff compensation | 300 942.00 | | | 300 942.00 |
252 Social security contributions | 87 536.00 | | | 87 536.00 |
254 Depreciation and amortization | 3 857.00 | | | 3 857.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 1 232 687.00 | | | 1 232 687.00 |
270 Operating profit | 27 485.00 | | | 27 485.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 11 375.00 | | | 11 375.00 |
294 Financial expenses | 1 051.00 | | | 1 051.00 |
300 Exceptional expenses | 1 178.00 | | | 1 178.00 |
310 Profit or loss | 36 655.00 | | | 36 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 995.00 | | | 995.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 37 954.00 | | | 37 954.00 |
492 Total Fixed Assets (Increases) | 2 288.00 | | | 2 288.00 |
494 Total Fixed Assets (Decreases) | 4 575.00 | | | 4 575.00 |
