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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 | 39 503.00 | 4 126.00 | 35 377.00 | 39 503.00 |
040 Financial Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
044 Total Fixed Assets | 41 153.00 | 4 126.00 | 37 027.00 | 41 153.00 |
050 Raw materials, supplies, in progress | 20 959.00 | | 20 959.00 | 20 959.00 |
068 Receivables – Trade and related accounts | 39 728.00 | | 39 728.00 | 39 728.00 |
072 Receivables – Other | 10 365.00 | | 10 365.00 | 10 365.00 |
084 Cash | 25 478.00 | | 25 478.00 | 25 478.00 |
092 Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
096 Total Current Assets + Prepaid Expenses | 77 364.00 | | 77 364.00 | 77 364.00 |
110 Total Assets | 118 517.00 | 4 126.00 | 114 391.00 | 118 517.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 25 587.00 | |
136 Profit for the Year | | | 26 587.00 | |
142 Total Equity - Total I | | | 36 587.00 | |
156 Loans and similar debts | | | 405.00 | |
166 Suppliers and related accounts | | | 36 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 219.00 | | |
172 Other debts | | | 40 939.00 | |
176 Total debts | | | 77 804.00 | |
180 Liabilities Total | | | 114 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 375.00 | | | 359 375.00 |
222 Inventory production | 12 324.00 | | | 12 324.00 |
230 Other income | 943.00 | | | 943.00 |
232 Total operating income excluding VAT | 360 317.00 | | | 360 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 142.00 | | | 90 142.00 |
240 Inventory changes (raw materials and supplies) | -8 635.00 | | | -8 635.00 |
242 Other external expenses | 57 299.00 | | | 57 299.00 |
244 Taxes, duties and similar payments | 1 894.00 | | | 1 894.00 |
250 Staff compensation | 113 307.00 | | | 113 307.00 |
252 Social security contributions | 59 192.00 | | | 59 192.00 |
254 Depreciation and amortization | 4 126.00 | | | 4 126.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 325 962.00 | | | 325 962.00 |
270 Operating profit | 34 355.00 | | | 34 355.00 |
294 Financial expenses | 3 764.00 | | | 3 764.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
306 Income tax's | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 26 587.00 | | | 26 587.00 |
374 Amount of VAT collected | 21 480.00 | | | 21 480.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 25 250.00 | | | 25 250.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 143.00 | | | 143.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 469.00 | | | 7 469.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 213.00 | | | 32 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
482 INCREASES Financial Assets | 2 150.00 | | | 2 150.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 41 153.00 | | | 41 153.00 |
492 Total Fixed Assets (Increases) | 42 432.00 | | | 42 432.00 |
494 Total Fixed Assets (Decreases) | 1 279.00 | | | 1 279.00 |
