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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 | 1 907.00 | 1 903.00 | 4.00 | 1 907.00 |
028 Tangible Assets | 70 301.00 | 34 386.00 | 35 915.00 | 70 301.00 |
040 Financial Assets | 969.00 | | 969.00 | 969.00 |
044 Total Fixed Assets | 73 177.00 | 36 289.00 | 36 888.00 | 73 177.00 |
050 Raw materials, supplies, in progress | 5 410.00 | | 5 410.00 | 5 410.00 |
068 Receivables – Trade and related accounts | 82 945.00 | | 82 945.00 | 82 945.00 |
072 Receivables – Other | 2 283.00 | | 2 283.00 | 2 283.00 |
084 Cash | 35 397.00 | | 35 397.00 | 35 397.00 |
096 Total Current Assets + Prepaid Expenses | 126 035.00 | | 126 035.00 | 126 035.00 |
110 Total Assets | 199 212.00 | 36 289.00 | 162 923.00 | 199 212.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 650.00 | |
134 Retained Earnings | | | 86 493.00 | |
136 Profit for the Year | | | 4 684.00 | |
142 Total Equity - Total I | | | 107 627.00 | |
156 Loans and similar debts | | | 1 217.00 | |
166 Suppliers and related accounts | | | 11 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 489.00 | | |
172 Other debts | | | 42 212.00 | |
176 Total debts | | | 55 296.00 | |
180 Liabilities Total | | | 162 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 217.00 | | | 313 217.00 |
230 Other income | 23 788.00 | | | 23 788.00 |
232 Total operating income excluding VAT | 337 005.00 | | | 337 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 570.00 | | | 98 570.00 |
240 Inventory changes (raw materials and supplies) | -1 480.00 | | | -1 480.00 |
242 Other external expenses | 162 561.00 | | | 162 561.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 165.00 | | | 2 165.00 |
250 Staff compensation | 54 629.00 | | | 54 629.00 |
252 Social security contributions | 2 495.00 | | | 2 495.00 |
254 Depreciation and amortization | 11 573.00 | | | 11 573.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 330 541.00 | | | 330 541.00 |
270 Operating profit | 6 464.00 | | | 6 464.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
306 Income tax's | 1 053.00 | | | 1 053.00 |
310 Profit or loss | 4 684.00 | | | 4 684.00 |
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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 | 1 431.00 | | | 1 431.00 |
484 DECREASES Financial Assets | 18 148.00 | | | 18 148.00 |
490 Total Fixed Assets (Gross Value) | 89 894.00 | | | 89 894.00 |
492 Total Fixed Assets (Increases) | 1 431.00 | | | 1 431.00 |
494 Total Fixed Assets (Decreases) | 18 148.00 | | | 18 148.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
