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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 | 33 064.00 | 15 545.00 | 17 519.00 | 33 064.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 37 164.00 | 15 545.00 | 21 619.00 | 37 164.00 |
050 Raw materials, supplies, in progress | 227 852.00 | | 227 852.00 | 227 852.00 |
068 Receivables – Trade and related accounts | 158 748.00 | | 158 748.00 | 158 748.00 |
072 Receivables – Other | 317 890.00 | | 317 890.00 | 317 890.00 |
084 Cash | 17 777.00 | | 17 777.00 | 17 777.00 |
092 Prepaid expenses | 11 174.00 | | 11 174.00 | 11 174.00 |
096 Total Current Assets + Prepaid Expenses | 733 442.00 | | 733 442.00 | 733 442.00 |
110 Total Assets | 770 605.00 | 15 545.00 | 755 060.00 | 770 605.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 333.00 | |
136 Profit for the Year | | | 8 102.00 | |
142 Total Equity - Total I | | | 56 435.00 | |
156 Loans and similar debts | | | 260.00 | |
166 Suppliers and related accounts | | | 196 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 709.00 | | |
172 Other debts | | | 502 177.00 | |
176 Total debts | | | 698 625.00 | |
180 Liabilities Total | | | 755 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 532.00 | |
199 Of which current accounts of debit partners | | | 93 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 226 740.00 | | | 1 226 740.00 |
222 Inventory production | 13 510.00 | | | 13 510.00 |
232 Total operating income excluding VAT | 1 240 250.00 | | | 1 240 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 548 419.00 | | | 548 419.00 |
240 Inventory changes (raw materials and supplies) | -114 003.00 | | | -114 003.00 |
242 Other external expenses | 441 258.00 | | | 441 258.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 240 789.00 | | | 240 789.00 |
252 Social security contributions | 98 482.00 | | | 98 482.00 |
254 Depreciation and amortization | 14 610.00 | | | 14 610.00 |
264 Total operating expenses | 1 230 401.00 | | | 1 230 401.00 |
270 Operating profit | 9 849.00 | | | 9 849.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 477.00 | | | 1 477.00 |
310 Profit or loss | 8 102.00 | | | 8 102.00 |
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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 | 33 471.00 | | | 33 471.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 061.00 | | | 12 061.00 |
490 Total Fixed Assets (Gross Value) | 195 459.00 | | | 195 459.00 |
492 Total Fixed Assets (Increases) | 45 532.00 | | | 45 532.00 |
494 Total Fixed Assets (Decreases) | 203 828.00 | | | 203 828.00 |
