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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 | 224.00 | 224.00 | | 224.00 |
028 Tangible Assets | 18 891.00 | 17 621.00 | 1 270.00 | 18 891.00 |
044 Total Fixed Assets | 19 115.00 | 17 846.00 | 1 270.00 | 19 115.00 |
050 Raw materials, supplies, in progress | 46 500.00 | | 46 500.00 | 46 500.00 |
068 Receivables – Trade and related accounts | 179 789.00 | 992.00 | 178 797.00 | 179 789.00 |
072 Receivables – Other | 24 689.00 | | 24 689.00 | 24 689.00 |
084 Cash | 49 816.00 | | 49 816.00 | 49 816.00 |
096 Total Current Assets + Prepaid Expenses | 300 794.00 | 992.00 | 299 802.00 | 300 794.00 |
110 Total Assets | 319 909.00 | 18 837.00 | 301 072.00 | 319 909.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 708.00 | |
134 Retained Earnings | | | 59 722.00 | |
136 Profit for the Year | | | 22 611.00 | |
142 Total Equity - Total I | | | 131 042.00 | |
156 Loans and similar debts | | | 106.00 | |
166 Suppliers and related accounts | | | 49 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 000.00 | | |
172 Other debts | | | 120 240.00 | |
176 Total debts | | | 170 030.00 | |
180 Liabilities Total | | | 301 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 740.00 | |
199 Of which current accounts of debit partners | | | 1 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 598 944.00 | | | 598 944.00 |
222 Inventory production | 27 619.00 | | | 27 619.00 |
230 Other income | 956.00 | | | 956.00 |
232 Total operating income excluding VAT | 627 519.00 | | | 627 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 314 537.00 | | | 314 537.00 |
242 Other external expenses | 97 121.00 | | | 97 121.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
24B (including equipment leasing) | 4 966.00 | | | 4 966.00 |
250 Staff compensation | 133 293.00 | | | 133 293.00 |
252 Social security contributions | 51 605.00 | | | 51 605.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 599 531.00 | | | 599 531.00 |
270 Operating profit | 27 988.00 | | | 27 988.00 |
290 Exceptional income | 23 003.00 | | | 23 003.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 23 863.00 | | | 23 863.00 |
306 Income tax's | 4 002.00 | | | 4 002.00 |
310 Profit or loss | 22 611.00 | | | 22 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 19 115.00 | | | 19 115.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
