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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 | 40 872.00 | 16 001.00 | 24 871.00 | 40 872.00 |
044 Total Fixed Assets | 40 872.00 | 16 001.00 | 24 871.00 | 40 872.00 |
050 Raw materials, supplies, in progress | 6 448.00 | | 6 448.00 | 6 448.00 |
068 Receivables – Trade and related accounts | 86 199.00 | | 86 199.00 | 86 199.00 |
072 Receivables – Other | 14 729.00 | | 14 729.00 | 14 729.00 |
084 Cash | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 108 475.00 | | 108 475.00 | 108 475.00 |
110 Total Assets | 149 347.00 | 16 001.00 | 133 346.00 | 149 347.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 597.00 | |
136 Profit for the Year | | | 16 590.00 | |
142 Total Equity - Total I | | | 41 687.00 | |
156 Loans and similar debts | | | 26 258.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 20 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 451.00 | | |
172 Other debts | | | 44 644.00 | |
176 Total debts | | | 91 659.00 | |
180 Liabilities Total | | | 133 346.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 16 998.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 458 671.00 | | | 458 671.00 |
222 Inventory production | -94 052.00 | | | -94 052.00 |
230 Other income | 1 934.00 | | | 1 934.00 |
232 Total operating income excluding VAT | 366 553.00 | | | 366 553.00 |
234 Purchases of goods (including customs duties) | 5 016.00 | | | 5 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 551.00 | | | 114 551.00 |
242 Other external expenses | 43 100.00 | | | 43 100.00 |
244 Taxes, duties and similar payments | 6 856.00 | | | 6 856.00 |
250 Staff compensation | 111 348.00 | | | 111 348.00 |
252 Social security contributions | 62 386.00 | | | 62 386.00 |
254 Depreciation and amortization | 7 031.00 | | | 7 031.00 |
264 Total operating expenses | 350 288.00 | | | 350 288.00 |
270 Operating profit | 16 266.00 | | | 16 266.00 |
280 Financial income | 778.00 | | | 778.00 |
290 Exceptional income | 1 668.00 | | | 1 668.00 |
294 Financial expenses | 922.00 | | | 922.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 16 590.00 | | | 16 590.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 651.00 | | | 49 651.00 |
494 Total Fixed Assets (Decreases) | 8 779.00 | | | 8 779.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 200.00 | | | 1 200.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 467.00 | | | 467.00 |
