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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 36 357.00 | 24 841.00 | 11 516.00 | 36 357.00 |
040 Financial Assets | 508.00 | | 508.00 | 508.00 |
044 Total Fixed Assets | 37 015.00 | 24 991.00 | 12 024.00 | 37 015.00 |
068 Receivables – Trade and related accounts | 38 651.00 | 4 443.00 | 34 207.00 | 38 651.00 |
072 Receivables – Other | 7 337.00 | | 7 337.00 | 7 337.00 |
084 Cash | 18 301.00 | | 18 301.00 | 18 301.00 |
092 Prepaid expenses | 529.00 | | 529.00 | 529.00 |
096 Total Current Assets + Prepaid Expenses | 64 818.00 | 4 443.00 | 60 374.00 | 64 818.00 |
110 Total Assets | 101 832.00 | 29 434.00 | 72 398.00 | 101 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | -11 060.00 | |
136 Profit for the Year | | | 18 556.00 | |
142 Total Equity - Total I | | | 28 297.00 | |
156 Loans and similar debts | | | 9 300.00 | |
166 Suppliers and related accounts | | | 17 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 841.00 | | |
172 Other debts | | | 17 695.00 | |
176 Total debts | | | 44 101.00 | |
180 Liabilities Total | | | 72 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 891.00 | |
195 Of which payables due in more than one year | | | 7 027.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 376.00 | | | 147 376.00 |
230 Other income | 4 464.00 | | | 4 464.00 |
232 Total operating income excluding VAT | 151 840.00 | | | 151 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 558.00 | | | 36 558.00 |
242 Other external expenses | 40 882.00 | | | 40 882.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 525.00 | | | 1 525.00 |
250 Staff compensation | 47 725.00 | | | 47 725.00 |
252 Social security contributions | 3 225.00 | | | 3 225.00 |
254 Depreciation and amortization | 985.00 | | | 985.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 131 279.00 | | | 131 279.00 |
270 Operating profit | 20 561.00 | | | 20 561.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 18 556.00 | | | 18 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 850.00 | | | 850.00 |
432 INCREASES Tangible Assets – Buildings | 7 650.00 | | | 7 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 870.00 | | | 870.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 855.00 | | | 855.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 26 124.00 | | | 26 124.00 |
492 Total Fixed Assets (Increases) | 10 891.00 | | | 10 891.00 |
