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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 | 45 028.00 | 37 495.00 | 7 534.00 | 45 028.00 |
040 Financial Assets | 675.00 | | 675.00 | 675.00 |
044 Total Fixed Assets | 45 703.00 | 37 495.00 | 8 209.00 | 45 703.00 |
050 Raw materials, supplies, in progress | 55 015.00 | | 55 015.00 | 55 015.00 |
068 Receivables – Trade and related accounts | 29 124.00 | | 29 124.00 | 29 124.00 |
072 Receivables – Other | 34 926.00 | | 34 926.00 | 34 926.00 |
084 Cash | 4 165.00 | | 4 165.00 | 4 165.00 |
092 Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
096 Total Current Assets + Prepaid Expenses | 125 905.00 | | 125 905.00 | 125 905.00 |
110 Total Assets | 171 609.00 | 37 495.00 | 134 114.00 | 171 609.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 654.00 | |
136 Profit for the Year | | | 8 478.00 | |
142 Total Equity - Total I | | | 32 182.00 | |
166 Suppliers and related accounts | | | 46 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 55 591.00 | |
176 Total debts | | | 101 932.00 | |
180 Liabilities Total | | | 134 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 449 475.00 | | | 449 475.00 |
222 Inventory production | 22 187.00 | | | 22 187.00 |
226 Operating subsidies received | 2 344.00 | | | 2 344.00 |
230 Other income | 672.00 | | | 672.00 |
232 Total operating income excluding VAT | 474 679.00 | | | 474 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 407.00 | | | 128 407.00 |
242 Other external expenses | 108 497.00 | | | 108 497.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 4 530.00 | | | 4 530.00 |
250 Staff compensation | 136 046.00 | | | 136 046.00 |
252 Social security contributions | 77 000.00 | | | 77 000.00 |
254 Depreciation and amortization | 5 522.00 | | | 5 522.00 |
264 Total operating expenses | 460 002.00 | | | 460 002.00 |
270 Operating profit | 14 676.00 | | | 14 676.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 914.00 | | | 914.00 |
300 Exceptional expenses | 5 285.00 | | | 5 285.00 |
310 Profit or loss | 8 478.00 | | | 8 478.00 |
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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 | 816.00 | | | 816.00 |
490 Total Fixed Assets (Gross Value) | 46 949.00 | | | 46 949.00 |
492 Total Fixed Assets (Increases) | 816.00 | | | 816.00 |
494 Total Fixed Assets (Decreases) | 2 061.00 | | | 2 061.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 379.00 | | | 379.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -379.00 | | | -379.00 |
