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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 | 33 592.00 | 13 735.00 | 19 857.00 | 33 592.00 |
044 Total Fixed Assets | 33 592.00 | 13 735.00 | 19 857.00 | 33 592.00 |
050 Raw materials, supplies, in progress | 33 000.00 | | 33 000.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 105 018.00 | | 105 018.00 | 105 018.00 |
072 Receivables – Other | 13 016.00 | | 13 016.00 | 13 016.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 151 095.00 | | 151 095.00 | 151 095.00 |
110 Total Assets | 184 686.00 | 13 735.00 | 170 952.00 | 184 686.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
130 Regulated Reserves | | | 33 529.00 | |
136 Profit for the Year | | | 4 597.00 | |
142 Total Equity - Total I | | | 38 675.00 | |
156 Loans and similar debts | | | 44 908.00 | |
166 Suppliers and related accounts | | | 13 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 73 502.00 | |
176 Total debts | | | 132 277.00 | |
180 Liabilities Total | | | 170 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 092.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 478 564.00 | | | 478 564.00 |
222 Inventory production | 3 300.00 | | | 3 300.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 481 867.00 | | | 481 867.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 581.00 | | | 96 581.00 |
242 Other external expenses | 320 995.00 | | | 320 995.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 26 770.00 | | | 26 770.00 |
252 Social security contributions | 11 686.00 | | | 11 686.00 |
254 Depreciation and amortization | 14 650.00 | | | 14 650.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 473 241.00 | | | 473 241.00 |
270 Operating profit | 8 625.00 | | | 8 625.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 14 051.00 | | | 14 051.00 |
306 Income tax's | 810.00 | | | 810.00 |
310 Profit or loss | 4 597.00 | | | 4 597.00 |
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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 | 8 700.00 | | | 8 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 46 500.00 | | | 46 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 892.00 | | | 1 892.00 |
492 Total Fixed Assets (Increases) | 57 092.00 | | | 57 092.00 |
494 Total Fixed Assets (Decreases) | 23 500.00 | | | 23 500.00 |
