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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 | 18 835.00 | 15 432.00 | 3 403.00 | 18 835.00 |
040 Financial Assets | 4 680.00 | | 4 680.00 | 4 680.00 |
044 Total Fixed Assets | 23 515.00 | 15 432.00 | 8 083.00 | 23 515.00 |
050 Raw materials, supplies, in progress | 13 051.00 | | 13 051.00 | 13 051.00 |
068 Receivables – Trade and related accounts | 53 987.00 | 495.00 | 53 492.00 | 53 987.00 |
072 Receivables – Other | 5 251.00 | | 5 251.00 | 5 251.00 |
080 Sellable securities | 34 300.00 | | 34 300.00 | 34 300.00 |
084 Cash | 26 552.00 | | 26 552.00 | 26 552.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 133 325.00 | 495.00 | 132 830.00 | 133 325.00 |
110 Total Assets | 156 841.00 | 15 927.00 | 140 913.00 | 156 841.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 113.00 | |
136 Profit for the Year | | | 13 649.00 | |
142 Total Equity - Total I | | | 63 262.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 39 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 189.00 | | |
172 Other debts | | | 37 404.00 | |
176 Total debts | | | 77 651.00 | |
180 Liabilities Total | | | 140 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 720.00 | | | 321 720.00 |
222 Inventory production | -2 170.00 | | | -2 170.00 |
230 Other income | 5 071.00 | | | 5 071.00 |
232 Total operating income excluding VAT | 324 621.00 | | | 324 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 202.00 | | | 78 202.00 |
240 Inventory changes (raw materials and supplies) | 4 598.00 | | | 4 598.00 |
242 Other external expenses | 102 286.00 | | | 102 286.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 258.00 | | | 4 258.00 |
250 Staff compensation | 100 388.00 | | | 100 388.00 |
252 Social security contributions | 11 034.00 | | | 11 034.00 |
254 Depreciation and amortization | 3 042.00 | | | 3 042.00 |
256 Provisions | 495.00 | | | 495.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 304 320.00 | | | 304 320.00 |
270 Operating profit | 20 301.00 | | | 20 301.00 |
280 Financial income | 599.00 | | | 599.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 4 368.00 | | | 4 368.00 |
306 Income tax's | 2 643.00 | | | 2 643.00 |
310 Profit or loss | 13 649.00 | | | 13 649.00 |
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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 | 988.00 | | | 988.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 365.00 | | | 2 365.00 |
490 Total Fixed Assets (Gross Value) | 24 561.00 | | | 24 561.00 |
492 Total Fixed Assets (Increases) | 3 353.00 | | | 3 353.00 |
494 Total Fixed Assets (Decreases) | 4 399.00 | | | 4 399.00 |
