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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 | 116 091.00 | 79 256.00 | 36 835.00 | 116 091.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 116 221.00 | 79 256.00 | 36 965.00 | 116 221.00 |
068 Receivables – Trade and related accounts | 89 446.00 | | 89 446.00 | 89 446.00 |
072 Receivables – Other | 2 873.00 | | 2 873.00 | 2 873.00 |
084 Cash | 29.00 | | 29.00 | 29.00 |
092 Prepaid expenses | 2 854.00 | | 2 854.00 | 2 854.00 |
096 Total Current Assets + Prepaid Expenses | 95 204.00 | | 95 204.00 | 95 204.00 |
110 Total Assets | 211 426.00 | 79 256.00 | 132 170.00 | 211 426.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 19 070.00 | |
142 Total Equity - Total I | | | 20 170.00 | |
156 Loans and similar debts | | | 19 470.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 16 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 256.00 | | |
172 Other debts | | | 65 702.00 | |
176 Total debts | | | 111 999.00 | |
180 Liabilities Total | | | 132 170.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 676.00 | |
195 Of which payables due in more than one year | | | 12 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 843.00 | | | 433 843.00 |
230 Other income | 1 838.00 | | | 1 838.00 |
232 Total operating income excluding VAT | 435 681.00 | | | 435 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 344.00 | | | 100 344.00 |
242 Other external expenses | 267 914.00 | | | 267 914.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
24B (including equipment leasing) | 33 101.00 | | | 33 101.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 9 726.00 | | | 9 726.00 |
254 Depreciation and amortization | 19 238.00 | | | 19 238.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 412 673.00 | | | 412 673.00 |
270 Operating profit | 23 008.00 | | | 23 008.00 |
294 Financial expenses | 1 096.00 | | | 1 096.00 |
300 Exceptional expenses | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 19 070.00 | | | 19 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 647.00 | | | 21 647.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 111 665.00 | | | 111 665.00 |
492 Total Fixed Assets (Increases) | 21 677.00 | | | 21 677.00 |
494 Total Fixed Assets (Decreases) | 17 120.00 | | | 17 120.00 |
