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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 | 19 190.00 | 2 560.00 | 16 630.00 | 19 190.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 20 190.00 | 2 560.00 | 17 630.00 | 20 190.00 |
050 Raw materials, supplies, in progress | 32 120.00 | | 32 120.00 | 32 120.00 |
068 Receivables – Trade and related accounts | 94 611.00 | | 94 611.00 | 94 611.00 |
072 Receivables – Other | 66 868.00 | | 66 868.00 | 66 868.00 |
084 Cash | 16 219.00 | | 16 219.00 | 16 219.00 |
096 Total Current Assets + Prepaid Expenses | 209 819.00 | | 209 819.00 | 209 819.00 |
110 Total Assets | 230 009.00 | 2 560.00 | 227 449.00 | 230 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | 18 013.00 | |
136 Profit for the Year | | | 10 954.00 | |
142 Total Equity - Total I | | | 30 067.00 | |
156 Loans and similar debts | | | 7 463.00 | |
166 Suppliers and related accounts | | | 50 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 691.00 | | |
172 Other debts | | | 139 409.00 | |
176 Total debts | | | 197 382.00 | |
180 Liabilities Total | | | 227 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 644.00 | | | 430 644.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 11 506.00 | | | 11 506.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 462 150.00 | | | 462 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 029.00 | | | 154 029.00 |
240 Inventory changes (raw materials and supplies) | -9 000.00 | | | -9 000.00 |
242 Other external expenses | 60 341.00 | | | 60 341.00 |
244 Taxes, duties and similar payments | 501.00 | | | 501.00 |
250 Staff compensation | 169 373.00 | | | 169 373.00 |
252 Social security contributions | 71 459.00 | | | 71 459.00 |
254 Depreciation and amortization | 2 560.00 | | | 2 560.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 449 263.00 | | | 449 263.00 |
270 Operating profit | 12 887.00 | | | 12 887.00 |
294 Financial expenses | 375.00 | | | 375.00 |
306 Income tax's | 1 933.00 | | | 1 933.00 |
310 Profit or loss | 10 954.00 | | | 10 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 700.00 | | | 2 700.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 18 690.00 | | | 18 690.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
