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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 | 77 403.00 | 67 914.00 | 9 489.00 | 77 403.00 |
040 Financial Assets | 1 877.00 | | 1 877.00 | 1 877.00 |
044 Total Fixed Assets | 79 280.00 | 67 914.00 | 11 366.00 | 79 280.00 |
050 Raw materials, supplies, in progress | 1 823.00 | | 1 823.00 | 1 823.00 |
068 Receivables – Trade and related accounts | 70 811.00 | | 70 811.00 | 70 811.00 |
072 Receivables – Other | 10 261.00 | | 10 261.00 | 10 261.00 |
084 Cash | 8 388.00 | | 8 388.00 | 8 388.00 |
092 Prepaid expenses | 5 396.00 | | 5 396.00 | 5 396.00 |
096 Total Current Assets + Prepaid Expenses | 96 679.00 | | 96 679.00 | 96 679.00 |
110 Total Assets | 175 959.00 | 67 914.00 | 108 045.00 | 175 959.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 354.00 | |
136 Profit for the Year | | | 24 725.00 | |
142 Total Equity - Total I | | | 40 879.00 | |
166 Suppliers and related accounts | | | 10 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 533.00 | | |
172 Other debts | | | 56 728.00 | |
176 Total debts | | | 67 166.00 | |
180 Liabilities Total | | | 108 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 721.00 | 290 199.00 | | 313 721.00 |
222 Inventory production | -10 412.00 | 12 197.00 | | -10 412.00 |
230 Other income | 6.00 | 11 618.00 | | 6.00 |
232 Total operating income excluding VAT | 303 316.00 | 314 014.00 | | 303 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 778.00 | 46 315.00 | | 41 778.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | -53.00 | | 67.00 |
242 Other external expenses | 80 138.00 | 66 552.00 | | 80 138.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 3 812.00 | 4 066.00 | | 3 812.00 |
250 Staff compensation | 110 589.00 | 131 918.00 | | 110 589.00 |
252 Social security contributions | 35 586.00 | 46 360.00 | | 35 586.00 |
254 Depreciation and amortization | 5 688.00 | 6 938.00 | | 5 688.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 277 713.00 | 302 097.00 | | 277 713.00 |
270 Operating profit | 25 603.00 | 11 918.00 | | 25 603.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
294 Financial expenses | 4.00 | 48.00 | | 4.00 |
300 Exceptional expenses | 826.00 | 5 418.00 | | 826.00 |
306 Income tax's | 53.00 | -133.00 | | 53.00 |
310 Profit or loss | 24 725.00 | 6 593.00 | | 24 725.00 |
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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 | 879.00 | | | 879.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 71.00 | | | 71.00 |
490 Total Fixed Assets (Gross Value) | 77 838.00 | | | 77 838.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
494 Total Fixed Assets (Decreases) | 708.00 | | | 708.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 465.00 | | | 465.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -465.00 | | | -465.00 |
