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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 | 19 927.00 | 19 564.00 | 363.00 | 19 927.00 |
028 Tangible Assets | 54 493.00 | 25 805.00 | 28 687.00 | 54 493.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 74 520.00 | 45 369.00 | 29 151.00 | 74 520.00 |
050 Raw materials, supplies, in progress | 135 000.00 | | 135 000.00 | 135 000.00 |
068 Receivables – Trade and related accounts | 146 054.00 | 1 167.00 | 144 887.00 | 146 054.00 |
072 Receivables – Other | 41 187.00 | | 41 187.00 | 41 187.00 |
084 Cash | 150 746.00 | | 150 746.00 | 150 746.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 473 841.00 | 1 167.00 | 472 674.00 | 473 841.00 |
110 Total Assets | 548 361.00 | 46 535.00 | 501 824.00 | 548 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 123 894.00 | |
136 Profit for the Year | | | 8 635.00 | |
142 Total Equity - Total I | | | 133 629.00 | |
156 Loans and similar debts | | | 29 749.00 | |
166 Suppliers and related accounts | | | 230 970.00 | |
172 Other debts | | | 107 476.00 | |
176 Total debts | | | 368 195.00 | |
180 Liabilities Total | | | 501 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 102 748.00 | | | 1 102 748.00 |
222 Inventory production | 25 675.00 | | | 25 675.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 4 901.00 | | | 4 901.00 |
232 Total operating income excluding VAT | 1 134 135.00 | | | 1 134 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 507.00 | | | 322 507.00 |
240 Inventory changes (raw materials and supplies) | -30 580.00 | | | -30 580.00 |
242 Other external expenses | 360 647.00 | | | 360 647.00 |
243 (including business tax) | 1 965.00 | | | 1 965.00 |
244 Taxes, duties and similar payments | 12 676.00 | | | 12 676.00 |
250 Staff compensation | 281 040.00 | | | 281 040.00 |
252 Social security contributions | 143 076.00 | | | 143 076.00 |
254 Depreciation and amortization | 14 576.00 | | | 14 576.00 |
262 Other expenses | 2 149.00 | | | 2 149.00 |
264 Total operating expenses | 1 106 090.00 | | | 1 106 090.00 |
270 Operating profit | 28 045.00 | | | 28 045.00 |
280 Financial income | 1 328.00 | | | 1 328.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 126.00 | | | 2 126.00 |
300 Exceptional expenses | 15 860.00 | | | 15 860.00 |
306 Income tax's | 4 252.00 | | | 4 252.00 |
310 Profit or loss | 8 635.00 | | | 8 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 114.00 | | | 3 114.00 |
490 Total Fixed Assets (Gross Value) | 84 325.00 | | | 84 325.00 |
492 Total Fixed Assets (Increases) | 3 114.00 | | | 3 114.00 |
494 Total Fixed Assets (Decreases) | 12 920.00 | | | 12 920.00 |
