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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 | 34 664.00 | 28 486.00 | 6 178.00 | 34 664.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 34 789.00 | 28 486.00 | 6 303.00 | 34 789.00 |
050 Raw materials, supplies, in progress | 71 800.00 | | 71 800.00 | 71 800.00 |
068 Receivables – Trade and related accounts | 229 508.00 | | 229 508.00 | 229 508.00 |
072 Receivables – Other | 74 295.00 | | 74 295.00 | 74 295.00 |
084 Cash | 99 225.00 | | 99 225.00 | 99 225.00 |
092 Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
096 Total Current Assets + Prepaid Expenses | 477 091.00 | | 477 091.00 | 477 091.00 |
110 Total Assets | 511 880.00 | 28 486.00 | 483 393.00 | 511 880.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 61 055.00 | |
134 Retained Earnings | | | 21 793.00 | |
136 Profit for the Year | | | 4 080.00 | |
142 Total Equity - Total I | | | 89 679.00 | |
166 Suppliers and related accounts | | | 26 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 703.00 | | |
172 Other debts | | | 367 382.00 | |
176 Total debts | | | 393 715.00 | |
180 Liabilities Total | | | 483 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 963 060.00 | | | 963 060.00 |
230 Other income | 14 156.00 | | | 14 156.00 |
232 Total operating income excluding VAT | 977 216.00 | | | 977 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 363 844.00 | | | 363 844.00 |
240 Inventory changes (raw materials and supplies) | 23 785.00 | | | 23 785.00 |
242 Other external expenses | 207 012.00 | | | 207 012.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 3 746.00 | | | 3 746.00 |
250 Staff compensation | 272 719.00 | | | 272 719.00 |
252 Social security contributions | 90 005.00 | | | 90 005.00 |
254 Depreciation and amortization | 7 484.00 | | | 7 484.00 |
262 Other expenses | 605.00 | | | 605.00 |
264 Total operating expenses | 969 199.00 | | | 969 199.00 |
270 Operating profit | 8 017.00 | | | 8 017.00 |
294 Financial expenses | 3 286.00 | | | 3 286.00 |
300 Exceptional expenses | 651.00 | | | 651.00 |
310 Profit or loss | 4 080.00 | | | 4 080.00 |
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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 | 1 541.00 | | | 1 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 833.00 | | | 2 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 776.00 | | | 776.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 29 533.00 | | | 29 533.00 |
492 Total Fixed Assets (Increases) | 5 255.00 | | | 5 255.00 |
