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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 | 194.00 | 194.00 | | 194.00 |
028 Tangible Assets | 10 190.00 | 514.00 | 9 676.00 | 10 190.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 13 884.00 | 708.00 | 13 176.00 | 13 884.00 |
050 Raw materials, supplies, in progress | 1 388.00 | | 1 388.00 | 1 388.00 |
068 Receivables – Trade and related accounts | 40 297.00 | | 40 297.00 | 40 297.00 |
072 Receivables – Other | 10 906.00 | | 10 906.00 | 10 906.00 |
084 Cash | 8 577.00 | | 8 577.00 | 8 577.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 61 231.00 | | 61 231.00 | 61 231.00 |
110 Total Assets | 75 115.00 | 708.00 | 74 407.00 | 75 115.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 639.00 | |
136 Profit for the Year | | | 9 432.00 | |
142 Total Equity - Total I | | | 26 171.00 | |
156 Loans and similar debts | | | 8 320.00 | |
166 Suppliers and related accounts | | | 1 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 148.00 | | |
172 Other debts | | | 38 622.00 | |
176 Total debts | | | 48 236.00 | |
180 Liabilities Total | | | 74 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 506.00 | 45 219.00 | | 73 506.00 |
218 Production of services sold - France | 86 911.00 | 93 587.00 | | 86 911.00 |
232 Total operating income excluding VAT | 160 417.00 | 138 806.00 | | 160 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 871.00 | 32 166.00 | | 53 871.00 |
240 Inventory changes (raw materials and supplies) | 379.00 | -1 768.00 | | 379.00 |
242 Other external expenses | 64 588.00 | 48 494.00 | | 64 588.00 |
243 (including business tax) | 1 316.00 | | | 1 316.00 |
244 Taxes, duties and similar payments | 1 773.00 | 79.00 | | 1 773.00 |
250 Staff compensation | 19 073.00 | 4 591.00 | | 19 073.00 |
252 Social security contributions | 8 974.00 | 1 931.00 | | 8 974.00 |
254 Depreciation and amortization | 647.00 | 61.00 | | 647.00 |
264 Total operating expenses | 149 305.00 | 85 555.00 | | 149 305.00 |
270 Operating profit | 11 112.00 | 53 251.00 | | 11 112.00 |
290 Exceptional income | | 9.00 | | |
294 Financial expenses | 12.00 | | | 12.00 |
300 Exceptional expenses | 6.00 | 12.00 | | 6.00 |
306 Income tax's | 1 664.00 | 12 508.00 | | 1 664.00 |
310 Profit or loss | 9 432.00 | 40 739.00 | | 9 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 190.00 | | | 10 190.00 |
490 Total Fixed Assets (Gross Value) | 3 694.00 | | | 3 694.00 |
492 Total Fixed Assets (Increases) | 10 190.00 | | | 10 190.00 |
