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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 | 1 334.00 | 242.00 | 1 091.00 | 1 334.00 |
028 Tangible Assets | 61 275.00 | 28 481.00 | 32 793.00 | 61 275.00 |
044 Total Fixed Assets | 62 609.00 | 28 724.00 | 33 885.00 | 62 609.00 |
050 Raw materials, supplies, in progress | 35 027.00 | | 35 027.00 | 35 027.00 |
068 Receivables – Trade and related accounts | 92 002.00 | | 92 002.00 | 92 002.00 |
072 Receivables – Other | 11 565.00 | | 11 565.00 | 11 565.00 |
084 Cash | 34 212.00 | | 34 212.00 | 34 212.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 172 961.00 | | 172 961.00 | 172 961.00 |
110 Total Assets | 235 571.00 | 28 724.00 | 206 847.00 | 235 571.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 51 464.00 | |
136 Profit for the Year | | | 22 600.00 | |
142 Total Equity - Total I | | | 104 264.00 | |
156 Loans and similar debts | | | 19 649.00 | |
166 Suppliers and related accounts | | | 33 286.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 49 646.00 | |
176 Total debts | | | 102 582.00 | |
180 Liabilities Total | | | 206 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 050.00 | |
195 Of which payables due in more than one year | | | 12 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 235.00 | | | 602 235.00 |
222 Inventory production | 4 816.00 | | | 4 816.00 |
230 Other income | 4 451.00 | | | 4 451.00 |
232 Total operating income excluding VAT | 611 503.00 | | | 611 503.00 |
238 Purchases of raw materials and other supplies (including royalties | 150 964.00 | | | 150 964.00 |
240 Inventory changes (raw materials and supplies) | -4 711.00 | | | -4 711.00 |
242 Other external expenses | 144 612.00 | | | 144 612.00 |
244 Taxes, duties and similar payments | 2 865.00 | | | 2 865.00 |
250 Staff compensation | 182 383.00 | | | 182 383.00 |
252 Social security contributions | 101 567.00 | | | 101 567.00 |
254 Depreciation and amortization | 6 413.00 | | | 6 413.00 |
264 Total operating expenses | 584 094.00 | | | 584 094.00 |
270 Operating profit | 27 408.00 | | | 27 408.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 2 085.00 | | | 2 085.00 |
306 Income tax's | 2 657.00 | | | 2 657.00 |
310 Profit or loss | 22 600.00 | | | 22 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 334.00 | | | 1 334.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 29 717.00 | | | 29 717.00 |
490 Total Fixed Assets (Gross Value) | 31 559.00 | | | 31 559.00 |
492 Total Fixed Assets (Increases) | 31 051.00 | | | 31 051.00 |
