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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 | 57.00 | 57.00 | | 57.00 |
028 Tangible Assets | 25 548.00 | 7 434.00 | 18 113.00 | 25 548.00 |
040 Financial Assets | 324.00 | | 324.00 | 324.00 |
044 Total Fixed Assets | 25 929.00 | 7 492.00 | 18 437.00 | 25 929.00 |
050 Raw materials, supplies, in progress | 11 970.00 | | 11 970.00 | 11 970.00 |
068 Receivables – Trade and related accounts | 45 859.00 | | 45 859.00 | 45 859.00 |
072 Receivables – Other | 19 982.00 | | 19 982.00 | 19 982.00 |
084 Cash | 59 153.00 | | 59 153.00 | 59 153.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 137 462.00 | | 137 462.00 | 137 462.00 |
110 Total Assets | 163 391.00 | 7 492.00 | 155 900.00 | 163 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 77 379.00 | |
136 Profit for the Year | | | 1 710.00 | |
142 Total Equity - Total I | | | 80 189.00 | |
156 Loans and similar debts | | | 14 307.00 | |
166 Suppliers and related accounts | | | 23 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 587.00 | | |
172 Other debts | | | 38 240.00 | |
176 Total debts | | | 75 710.00 | |
180 Liabilities Total | | | 155 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 155.00 | |
195 Of which payables due in more than one year | | | 3 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 404 608.00 | | | 404 608.00 |
230 Other income | 1 217.00 | | | 1 217.00 |
232 Total operating income excluding VAT | 405 826.00 | | | 405 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 829.00 | | | 93 829.00 |
240 Inventory changes (raw materials and supplies) | -7 089.00 | | | -7 089.00 |
242 Other external expenses | 83 130.00 | | | 83 130.00 |
243 (including business tax) | 2 596.00 | | | 2 596.00 |
244 Taxes, duties and similar payments | 5 852.00 | | | 5 852.00 |
250 Staff compensation | 128 299.00 | | | 128 299.00 |
252 Social security contributions | 66 676.00 | | | 66 676.00 |
254 Depreciation and amortization | 4 743.00 | | | 4 743.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 375 667.00 | | | 375 667.00 |
270 Operating profit | 30 159.00 | | | 30 159.00 |
290 Exceptional income | -26 991.00 | | | -26 991.00 |
294 Financial expenses | 207.00 | | | 207.00 |
300 Exceptional expenses | 1 251.00 | | | 1 251.00 |
310 Profit or loss | 1 710.00 | | | 1 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 155.00 | | | 17 155.00 |
490 Total Fixed Assets (Gross Value) | 11 929.00 | | | 11 929.00 |
492 Total Fixed Assets (Increases) | 17 155.00 | | | 17 155.00 |
494 Total Fixed Assets (Decreases) | 3 155.00 | | | 3 155.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 251.00 | | | 1 251.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 251.00 | | | -1 251.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
