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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 | 2 388.00 | 453.00 | 1 935.00 | 2 388.00 |
028 Tangible Assets | 45 874.00 | 25 642.00 | 20 233.00 | 45 874.00 |
040 Financial Assets | 3 106.00 | | 3 106.00 | 3 106.00 |
044 Total Fixed Assets | 51 368.00 | 26 094.00 | 25 274.00 | 51 368.00 |
050 Raw materials, supplies, in progress | 13 017.00 | | 13 017.00 | 13 017.00 |
068 Receivables – Trade and related accounts | 92 494.00 | | 92 494.00 | 92 494.00 |
072 Receivables – Other | 41 095.00 | | 41 095.00 | 41 095.00 |
084 Cash | 17 608.00 | | 17 608.00 | 17 608.00 |
092 Prepaid expenses | 5 349.00 | | 5 349.00 | 5 349.00 |
096 Total Current Assets + Prepaid Expenses | 169 564.00 | | 169 564.00 | 169 564.00 |
110 Total Assets | 220 932.00 | 26 094.00 | 194 838.00 | 220 932.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -15 013.00 | |
136 Profit for the Year | | | 1 115.00 | |
142 Total Equity - Total I | | | 16 502.00 | |
156 Loans and similar debts | | | 25 006.00 | |
166 Suppliers and related accounts | | | 69 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 887.00 | | |
172 Other debts | | | 83 775.00 | |
176 Total debts | | | 178 336.00 | |
180 Liabilities Total | | | 194 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 431 678.00 | | | 431 678.00 |
226 Operating subsidies received | 1 393.00 | | | 1 393.00 |
230 Other income | 9 108.00 | | | 9 108.00 |
232 Total operating income excluding VAT | 442 180.00 | | | 442 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 492.00 | | | 67 492.00 |
240 Inventory changes (raw materials and supplies) | 1 483.00 | | | 1 483.00 |
242 Other external expenses | 160 466.00 | | | 160 466.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 3 233.00 | | | 3 233.00 |
250 Staff compensation | 113 376.00 | | | 113 376.00 |
252 Social security contributions | 82 916.00 | | | 82 916.00 |
254 Depreciation and amortization | 11 451.00 | | | 11 451.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 440 421.00 | | | 440 421.00 |
270 Operating profit | 1 759.00 | | | 1 759.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 549.00 | | | 549.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 1 115.00 | | | 1 115.00 |
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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 | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 206.00 | | | 206.00 |
490 Total Fixed Assets (Gross Value) | 43 962.00 | | | 43 962.00 |
492 Total Fixed Assets (Increases) | 7 406.00 | | | 7 406.00 |
