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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 | 71 179.00 | 58 938.00 | 12 241.00 | 71 179.00 |
040 Financial Assets | 69 427.00 | | 69 427.00 | 69 427.00 |
044 Total Fixed Assets | 140 606.00 | 58 938.00 | 81 668.00 | 140 606.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
068 Receivables – Trade and related accounts | 206 129.00 | | 206 129.00 | 206 129.00 |
072 Receivables – Other | 254 009.00 | | 254 009.00 | 254 009.00 |
084 Cash | 34 535.00 | | 34 535.00 | 34 535.00 |
096 Total Current Assets + Prepaid Expenses | 516 673.00 | | 516 673.00 | 516 673.00 |
110 Total Assets | 657 279.00 | 58 938.00 | 598 341.00 | 657 279.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 301.00 | |
136 Profit for the Year | | | 30 863.00 | |
142 Total Equity - Total I | | | 39 464.00 | |
156 Loans and similar debts | | | 107 365.00 | |
166 Suppliers and related accounts | | | 213 689.00 | |
172 Other debts | | | 237 824.00 | |
176 Total debts | | | 558 877.00 | |
180 Liabilities Total | | | 598 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 122.00 | |
199 Of which current accounts of debit partners | | | 20 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -1 819.00 | | | -1 819.00 |
218 Production of services sold - France | 1 450 556.00 | | | 1 450 556.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 1 470 797.00 | | | 1 470 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 527 722.00 | | | 527 722.00 |
242 Other external expenses | 725 265.00 | | | 725 265.00 |
243 (including business tax) | 1 731.00 | | | 1 731.00 |
244 Taxes, duties and similar payments | 1 731.00 | | | 1 731.00 |
250 Staff compensation | 118 321.00 | | | 118 321.00 |
252 Social security contributions | 51 201.00 | | | 51 201.00 |
254 Depreciation and amortization | 9 458.00 | | | 9 458.00 |
262 Other expenses | 64.00 | | | 64.00 |
264 Total operating expenses | 1 433 763.00 | | | 1 433 763.00 |
270 Operating profit | 37 035.00 | | | 37 035.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 1 076.00 | | | 1 076.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 1 756.00 | | | 1 756.00 |
306 Income tax's | 5 475.00 | | | 5 475.00 |
310 Profit or loss | 30 863.00 | | | 30 863.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 195.00 | | | 3 195.00 |
482 INCREASES Financial Assets | 35 927.00 | | | 35 927.00 |
490 Total Fixed Assets (Gross Value) | 109 818.00 | | | 109 818.00 |
492 Total Fixed Assets (Increases) | 39 122.00 | | | 39 122.00 |
494 Total Fixed Assets (Decreases) | 8 333.00 | | | 8 333.00 |
