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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 | 48 144.00 | 42 334.00 | 5 811.00 | 48 144.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 48 924.00 | 42 334.00 | 6 591.00 | 48 924.00 |
050 Raw materials, supplies, in progress | 23 645.00 | | 23 645.00 | 23 645.00 |
068 Receivables – Trade and related accounts | 157 577.00 | | 157 577.00 | 157 577.00 |
072 Receivables – Other | 6 105.00 | | 6 105.00 | 6 105.00 |
080 Sellable securities | 22 350.00 | | 22 350.00 | 22 350.00 |
084 Cash | 30 146.00 | | 30 146.00 | 30 146.00 |
096 Total Current Assets + Prepaid Expenses | 217 473.00 | | 217 473.00 | 217 473.00 |
110 Total Assets | 266 397.00 | 42 334.00 | 224 063.00 | 266 397.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 539.00 | |
136 Profit for the Year | | | 16 605.00 | |
142 Total Equity - Total I | | | 84 343.00 | |
156 Loans and similar debts | | | 9 516.00 | |
166 Suppliers and related accounts | | | 59 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 694.00 | | |
172 Other debts | | | 71 050.00 | |
176 Total debts | | | 139 720.00 | |
180 Liabilities Total | | | 224 063.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 335.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 443.00 | | | 437 443.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 141.00 | | | 141.00 |
232 Total operating income excluding VAT | 446 584.00 | | | 446 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 082.00 | | | 209 082.00 |
240 Inventory changes (raw materials and supplies) | 3 973.00 | | | 3 973.00 |
242 Other external expenses | 101 039.00 | | | 101 039.00 |
243 (including business tax) | -4 321.00 | | | -4 321.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
24B (including equipment leasing) | 400.00 | | | 400.00 |
250 Staff compensation | 69 023.00 | | | 69 023.00 |
252 Social security contributions | 38 768.00 | | | 38 768.00 |
254 Depreciation and amortization | 3 777.00 | | | 3 777.00 |
264 Total operating expenses | 426 964.00 | | | 426 964.00 |
270 Operating profit | 19 620.00 | | | 19 620.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 113.00 | | | 113.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
306 Income tax's | 2 354.00 | | | 2 354.00 |
310 Profit or loss | 16 605.00 | | | 16 605.00 |
374 Amount of VAT collected | 74 895.00 | | | 74 895.00 |
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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 | 5 835.00 | | | 5 835.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 48 924.00 | | | 48 924.00 |
492 Total Fixed Assets (Increases) | 6 335.00 | | | 6 335.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
