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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 | 785.00 | 176.00 | 610.00 | 785.00 |
028 Tangible Assets | 35 117.00 | 27 365.00 | 7 751.00 | 35 117.00 |
040 Financial Assets | 325.00 | | 325.00 | 325.00 |
044 Total Fixed Assets | 36 227.00 | 27 541.00 | 8 686.00 | 36 227.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 64 931.00 | | 64 931.00 | 64 931.00 |
072 Receivables – Other | 8 873.00 | | 8 873.00 | 8 873.00 |
084 Cash | 5 889.00 | | 5 889.00 | 5 889.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 79 801.00 | | 79 801.00 | 79 801.00 |
110 Total Assets | 116 028.00 | 27 541.00 | 88 487.00 | 116 028.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 761.00 | |
136 Profit for the Year | | | 19 228.00 | |
142 Total Equity - Total I | | | 48 989.00 | |
156 Loans and similar debts | | | 1 497.00 | |
166 Suppliers and related accounts | | | 22 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 824.00 | | |
172 Other debts | | | 15 420.00 | |
176 Total debts | | | 39 498.00 | |
180 Liabilities Total | | | 88 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 615.00 | |
195 Of which payables due in more than one year | | | 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 285.00 | 165 328.00 | | 240 285.00 |
222 Inventory production | -17 174.00 | 7 174.00 | | -17 174.00 |
226 Operating subsidies received | 2 006.00 | | | 2 006.00 |
230 Other income | 1 309.00 | 297.00 | | 1 309.00 |
232 Total operating income excluding VAT | 226 426.00 | 172 799.00 | | 226 426.00 |
234 Purchases of goods (including customs duties) | 55 635.00 | 17 203.00 | | 55 635.00 |
238 Purchases of raw materials and other supplies (including royalties | 294.00 | 178.00 | | 294.00 |
242 Other external expenses | 77 063.00 | 82 898.00 | | 77 063.00 |
244 Taxes, duties and similar payments | 1 182.00 | 2 220.00 | | 1 182.00 |
250 Staff compensation | 47 112.00 | 25 319.00 | | 47 112.00 |
252 Social security contributions | 18 221.00 | 9 821.00 | | 18 221.00 |
254 Depreciation and amortization | 3 911.00 | 4 599.00 | | 3 911.00 |
262 Other expenses | | 640.00 | | |
264 Total operating expenses | 203 417.00 | 142 878.00 | | 203 417.00 |
270 Operating profit | 23 009.00 | 29 921.00 | | 23 009.00 |
294 Financial expenses | 274.00 | 197.00 | | 274.00 |
300 Exceptional expenses | 80.00 | 919.00 | | 80.00 |
306 Income tax's | 3 427.00 | 947.00 | | 3 427.00 |
310 Profit or loss | 19 228.00 | 27 858.00 | | 19 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 635.00 | | | 635.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 372.00 | | | 9 372.00 |
490 Total Fixed Assets (Gross Value) | 25 612.00 | | | 25 612.00 |
492 Total Fixed Assets (Increases) | 10 615.00 | | | 10 615.00 |
