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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 | 44 467.00 | 10 908.00 | 33 559.00 | 44 467.00 |
044 Total Fixed Assets | 44 467.00 | 10 908.00 | 33 559.00 | 44 467.00 |
050 Raw materials, supplies, in progress | 3 306.00 | | 3 306.00 | 3 306.00 |
068 Receivables – Trade and related accounts | 38 226.00 | | 38 226.00 | 38 226.00 |
072 Receivables – Other | 13 661.00 | | 13 661.00 | 13 661.00 |
084 Cash | 12 221.00 | | 12 221.00 | 12 221.00 |
096 Total Current Assets + Prepaid Expenses | 67 414.00 | | 67 414.00 | 67 414.00 |
110 Total Assets | 111 881.00 | 10 908.00 | 100 973.00 | 111 881.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 530.00 | |
142 Total Equity - Total I | | | 1 030.00 | |
156 Loans and similar debts | | | 33 390.00 | |
164 Advances and down payments received on current orders | | | 2 900.00 | |
166 Suppliers and related accounts | | | 32 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 738.00 | | |
172 Other debts | | | 31 181.00 | |
176 Total debts | | | 99 943.00 | |
180 Liabilities Total | | | 100 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 467.00 | |
195 Of which payables due in more than one year | | | 29 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 425 610.00 | | | 425 610.00 |
230 Other income | 4 923.00 | | | 4 923.00 |
232 Total operating income excluding VAT | 430 533.00 | | | 430 533.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 118.00 | | | 125 118.00 |
240 Inventory changes (raw materials and supplies) | -3 306.00 | | | -3 306.00 |
242 Other external expenses | 142 796.00 | | | 142 796.00 |
244 Taxes, duties and similar payments | 1 568.00 | | | 1 568.00 |
250 Staff compensation | 109 081.00 | | | 109 081.00 |
252 Social security contributions | 40 766.00 | | | 40 766.00 |
254 Depreciation and amortization | 10 908.00 | | | 10 908.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 426 943.00 | | | 426 943.00 |
270 Operating profit | 3 590.00 | | | 3 590.00 |
294 Financial expenses | 117.00 | | | 117.00 |
300 Exceptional expenses | 2 422.00 | | | 2 422.00 |
306 Income tax's | 521.00 | | | 521.00 |
310 Profit or loss | 530.00 | | | 530.00 |
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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 | 26 800.00 | | | 26 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 667.00 | | | 17 667.00 |
492 Total Fixed Assets (Increases) | 44 467.00 | | | 44 467.00 |
