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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 | 124.00 | 31.00 | 92.00 | 124.00 |
028 Tangible Assets | 8 674.00 | 3 336.00 | 5 338.00 | 8 674.00 |
044 Total Fixed Assets | 8 798.00 | 3 367.00 | 5 431.00 | 8 798.00 |
050 Raw materials, supplies, in progress | 10 353.00 | | 10 353.00 | 10 353.00 |
068 Receivables – Trade and related accounts | 32 588.00 | 3 434.00 | 29 154.00 | 32 588.00 |
072 Receivables – Other | 4 950.00 | | 4 950.00 | 4 950.00 |
084 Cash | 6 675.00 | | 6 675.00 | 6 675.00 |
092 Prepaid expenses | 614.00 | | 614.00 | 614.00 |
096 Total Current Assets + Prepaid Expenses | 55 182.00 | 3 434.00 | 51 747.00 | 55 182.00 |
110 Total Assets | 63 981.00 | 6 801.00 | 57 179.00 | 63 981.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 3 506.00 | |
136 Profit for the Year | | | 15 015.00 | |
142 Total Equity - Total I | | | 24 021.00 | |
166 Suppliers and related accounts | | | 19 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 13 632.00 | |
176 Total debts | | | 33 157.00 | |
180 Liabilities Total | | | 57 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 779.00 | | | 178 779.00 |
230 Other income | 2 282.00 | | | 2 282.00 |
232 Total operating income excluding VAT | 181 062.00 | | | 181 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 941.00 | | | 53 941.00 |
240 Inventory changes (raw materials and supplies) | -5 073.00 | | | -5 073.00 |
242 Other external expenses | 38 485.00 | | | 38 485.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 2 335.00 | | | 2 335.00 |
250 Staff compensation | 44 237.00 | | | 44 237.00 |
252 Social security contributions | 20 088.00 | | | 20 088.00 |
254 Depreciation and amortization | 1 981.00 | | | 1 981.00 |
262 Other expenses | 4 162.00 | | | 4 162.00 |
264 Total operating expenses | 160 159.00 | | | 160 159.00 |
270 Operating profit | 20 903.00 | | | 20 903.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 99.00 | | | 99.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 2 863.00 | | | 2 863.00 |
306 Income tax's | 3 119.00 | | | 3 119.00 |
310 Profit or loss | 15 015.00 | | | 15 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 83.00 | | | 83.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 033.00 | | | 3 033.00 |
490 Total Fixed Assets (Gross Value) | 6 942.00 | | | 6 942.00 |
492 Total Fixed Assets (Increases) | 3 157.00 | | | 3 157.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
