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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 | 65 120.00 | 11 379.00 | 53 741.00 | 65 120.00 |
040 Financial Assets | 7 716.00 | | 7 716.00 | 7 716.00 |
044 Total Fixed Assets | 72 836.00 | 11 379.00 | 61 457.00 | 72 836.00 |
060 Merchandise inventory | 19 032.00 | | 19 032.00 | 19 032.00 |
068 Receivables – Trade and related accounts | 162 752.00 | | 162 752.00 | 162 752.00 |
072 Receivables – Other | 39 129.00 | | 39 129.00 | 39 129.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 276.00 | | 2 276.00 | 2 276.00 |
096 Total Current Assets + Prepaid Expenses | 223 388.00 | | 223 388.00 | 223 388.00 |
110 Total Assets | 296 225.00 | 11 379.00 | 284 846.00 | 296 225.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 30 967.00 | |
136 Profit for the Year | | | 39 984.00 | |
142 Total Equity - Total I | | | 72 450.00 | |
156 Loans and similar debts | | | 165 090.00 | |
166 Suppliers and related accounts | | | 5 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 029.00 | | |
172 Other debts | | | 41 487.00 | |
176 Total debts | | | 212 395.00 | |
180 Liabilities Total | | | 284 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 027.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 700.00 | | | 31 700.00 |
210 Sales of goods - France | 48 732.00 | | | 48 732.00 |
218 Production of services sold - France | 418 022.00 | | | 418 022.00 |
226 Operating subsidies received | 18 405.00 | | | 18 405.00 |
230 Other income | 284.00 | | | 284.00 |
232 Total operating income excluding VAT | 485 443.00 | | | 485 443.00 |
234 Purchases of goods (including customs duties) | 45 460.00 | | | 45 460.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 189 595.00 | | | 189 595.00 |
243 (including business tax) | 1 128.00 | | | 1 128.00 |
244 Taxes, duties and similar payments | 7 709.00 | | | 7 709.00 |
24A (including real estate leasing) | 3 459.00 | | | 3 459.00 |
250 Staff compensation | 159 802.00 | | | 159 802.00 |
252 Social security contributions | 23 619.00 | | | 23 619.00 |
254 Depreciation and amortization | 12 362.00 | | | 12 362.00 |
262 Other expenses | 6 562.00 | | | 6 562.00 |
264 Total operating expenses | 441 609.00 | | | 441 609.00 |
270 Operating profit | 43 835.00 | | | 43 835.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 12 333.00 | | | 12 333.00 |
294 Financial expenses | 1 915.00 | | | 1 915.00 |
300 Exceptional expenses | 10 619.00 | | | 10 619.00 |
306 Income tax's | 3 663.00 | | | 3 663.00 |
310 Profit or loss | 39 984.00 | | | 39 984.00 |
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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 | 9 734.00 | | | 9 734.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 165.00 | | | 26 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 125.00 | | | 3 125.00 |
490 Total Fixed Assets (Gross Value) | 39 828.00 | | | 39 828.00 |
492 Total Fixed Assets (Increases) | 39 027.00 | | | 39 027.00 |
494 Total Fixed Assets (Decreases) | 11 883.00 | | | 11 883.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 799.00 | | | 8 799.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 333.00 | | | 12 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 535.00 | | | 3 535.00 |
