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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 | 107 908.00 | 15 520.00 | 92 388.00 | 107 908.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 108 908.00 | 15 520.00 | 93 388.00 | 108 908.00 |
050 Raw materials, supplies, in progress | 33 458.00 | | 33 458.00 | 33 458.00 |
068 Receivables – Trade and related accounts | 40 150.00 | | 40 150.00 | 40 150.00 |
072 Receivables – Other | 7 349.00 | | 7 349.00 | 7 349.00 |
084 Cash | 5 725.00 | | 5 725.00 | 5 725.00 |
096 Total Current Assets + Prepaid Expenses | 86 682.00 | | 86 682.00 | 86 682.00 |
110 Total Assets | 195 590.00 | 15 520.00 | 180 070.00 | 195 590.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 623.00 | |
134 Retained Earnings | | | 11 839.00 | |
136 Profit for the Year | | | 5 814.00 | |
142 Total Equity - Total I | | | 32 276.00 | |
156 Loans and similar debts | | | 20 037.00 | |
166 Suppliers and related accounts | | | 66 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 194.00 | | |
172 Other debts | | | 61 445.00 | |
176 Total debts | | | 147 794.00 | |
180 Liabilities Total | | | 180 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 780.00 | | | 405 780.00 |
222 Inventory production | 3 652.00 | | | 3 652.00 |
232 Total operating income excluding VAT | 409 432.00 | | | 409 432.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 057.00 | | | 58 057.00 |
242 Other external expenses | 259 571.00 | | | 259 571.00 |
244 Taxes, duties and similar payments | 2 028.00 | | | 2 028.00 |
24B (including equipment leasing) | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 60 505.00 | | | 60 505.00 |
252 Social security contributions | 5 077.00 | | | 5 077.00 |
254 Depreciation and amortization | 12 414.00 | | | 12 414.00 |
264 Total operating expenses | 397 652.00 | | | 397 652.00 |
270 Operating profit | 11 780.00 | | | 11 780.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 4 131.00 | | | 4 131.00 |
306 Income tax's | 1 755.00 | | | 1 755.00 |
310 Profit or loss | 5 814.00 | | | 5 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 59 283.00 | | | 59 283.00 |
490 Total Fixed Assets (Gross Value) | 66 365.00 | | | 66 365.00 |
492 Total Fixed Assets (Increases) | 59 283.00 | | | 59 283.00 |
494 Total Fixed Assets (Decreases) | 16 740.00 | | | 16 740.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
