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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 | 158 178.00 | 127 386.00 | 30 791.00 | 158 178.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 158 194.00 | 127 386.00 | 30 807.00 | 158 194.00 |
050 Raw materials, supplies, in progress | 80 864.00 | | 80 864.00 | 80 864.00 |
068 Receivables – Trade and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
072 Receivables – Other | 19 581.00 | | 19 581.00 | 19 581.00 |
084 Cash | 32 191.00 | | 32 191.00 | 32 191.00 |
092 Prepaid expenses | 21 593.00 | | 21 593.00 | 21 593.00 |
096 Total Current Assets + Prepaid Expenses | 214 157.00 | | 214 157.00 | 214 157.00 |
110 Total Assets | 372 350.00 | 127 386.00 | 244 964.00 | 372 350.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 750.00 | |
134 Retained Earnings | | | -2 864.00 | |
136 Profit for the Year | | | 1 979.00 | |
142 Total Equity - Total I | | | 7 365.00 | |
166 Suppliers and related accounts | | | 44 553.00 | |
172 Other debts | | | 193 045.00 | |
176 Total debts | | | 237 599.00 | |
180 Liabilities Total | | | 244 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 863.00 | | | 29 863.00 |
214 Production of goods sold - France | 60 919.00 | | | 60 919.00 |
218 Production of services sold - France | 327 874.00 | | | 327 874.00 |
226 Operating subsidies received | 5 814.00 | | | 5 814.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 424 593.00 | | | 424 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 929.00 | | | 47 929.00 |
240 Inventory changes (raw materials and supplies) | -1 298.00 | | | -1 298.00 |
242 Other external expenses | 151 173.00 | | | 151 173.00 |
250 Staff compensation | 138 791.00 | | | 138 791.00 |
252 Social security contributions | 61 955.00 | | | 61 955.00 |
254 Depreciation and amortization | 10 613.00 | | | 10 613.00 |
264 Total operating expenses | 409 162.00 | | | 409 162.00 |
270 Operating profit | 15 431.00 | | | 15 431.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 7 055.00 | | | 7 055.00 |
300 Exceptional expenses | 6 398.00 | | | 6 398.00 |
310 Profit or loss | 1 979.00 | | | 1 979.00 |
316 Non-deductible compensation and personal benefits | 272.00 | | | 272.00 |
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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 | 4 211.00 | | | 4 211.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 684.00 | | | 1 684.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 152 299.00 | | | 152 299.00 |
492 Total Fixed Assets (Increases) | 6 644.00 | | | 6 644.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
