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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 | 442.00 | 442.00 | | 442.00 |
028 Tangible Assets | 10 326.00 | 9 203.00 | 1 123.00 | 10 326.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 10 860.00 | 9 645.00 | 1 215.00 | 10 860.00 |
050 Raw materials, supplies, in progress | 6 221.00 | | 6 221.00 | 6 221.00 |
060 Merchandise inventory | 16 541.00 | | 16 541.00 | 16 541.00 |
068 Receivables – Trade and related accounts | 53 909.00 | 364.00 | 53 545.00 | 53 909.00 |
072 Receivables – Other | 5 561.00 | | 5 561.00 | 5 561.00 |
084 Cash | 528.00 | | 528.00 | 528.00 |
092 Prepaid expenses | 418.00 | | 418.00 | 418.00 |
096 Total Current Assets + Prepaid Expenses | 83 178.00 | 364.00 | 82 814.00 | 83 178.00 |
110 Total Assets | 94 038.00 | 10 009.00 | 84 029.00 | 94 038.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 32 652.00 | |
136 Profit for the Year | | | 9 252.00 | |
142 Total Equity - Total I | | | 52 904.00 | |
166 Suppliers and related accounts | | | 8 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 587.00 | | |
172 Other debts | | | 22 987.00 | |
176 Total debts | | | 31 125.00 | |
180 Liabilities Total | | | 84 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 550.00 | | | 224 550.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 928.00 | | | 1 928.00 |
232 Total operating income excluding VAT | 229 478.00 | | | 229 478.00 |
234 Purchases of goods (including customs duties) | 89 317.00 | | | 89 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | | | 180.00 |
240 Inventory changes (raw materials and supplies) | -1 355.00 | | | -1 355.00 |
242 Other external expenses | 32 778.00 | | | 32 778.00 |
243 (including business tax) | -6 481.00 | | | -6 481.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
24A (including real estate leasing) | -6 880.00 | | | -6 880.00 |
250 Staff compensation | 59 910.00 | | | 59 910.00 |
252 Social security contributions | 35 195.00 | | | 35 195.00 |
254 Depreciation and amortization | 418.00 | | | 418.00 |
256 Provisions | 364.00 | | | 364.00 |
262 Other expenses | 1 026.00 | | | 1 026.00 |
264 Total operating expenses | 220 197.00 | | | 220 197.00 |
270 Operating profit | 9 281.00 | | | 9 281.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 14.00 | | | 14.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
310 Profit or loss | 9 252.00 | | | 9 252.00 |
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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 | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 10 002.00 | | | 10 002.00 |
492 Total Fixed Assets (Increases) | 858.00 | | | 858.00 |
