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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 | 9 143.00 | 1 129.00 | 8 014.00 | 9 143.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 9 158.00 | 1 129.00 | 8 029.00 | 9 158.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 21 797.00 | | 21 797.00 | 21 797.00 |
096 Total Current Assets + Prepaid Expenses | 29 803.00 | | 29 803.00 | 29 803.00 |
110 Total Assets | 38 961.00 | 1 129.00 | 37 832.00 | 38 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 426.00 | |
136 Profit for the Year | | | 15 466.00 | |
142 Total Equity - Total I | | | 16 993.00 | |
156 Loans and similar debts | | | 84.00 | |
166 Suppliers and related accounts | | | 10 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 10 306.00 | |
176 Total debts | | | 20 839.00 | |
180 Liabilities Total | | | 37 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 276.00 | 21 598.00 | | 17 276.00 |
214 Production of goods sold - France | 150 825.00 | 163 115.00 | | 150 825.00 |
218 Production of services sold - France | 13 750.00 | 16 250.00 | | 13 750.00 |
230 Other income | 94.00 | 1 077.00 | | 94.00 |
232 Total operating income excluding VAT | 181 945.00 | 202 040.00 | | 181 945.00 |
234 Purchases of goods (including customs duties) | 9 531.00 | 11 465.00 | | 9 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 242.00 | 61 943.00 | | 59 242.00 |
240 Inventory changes (raw materials and supplies) | -167.00 | -798.00 | | -167.00 |
242 Other external expenses | 45 153.00 | 51 408.00 | | 45 153.00 |
243 (including business tax) | 595.00 | | | 595.00 |
244 Taxes, duties and similar payments | 1 784.00 | 1 344.00 | | 1 784.00 |
250 Staff compensation | 42 014.00 | 47 319.00 | | 42 014.00 |
252 Social security contributions | 4 905.00 | 7 037.00 | | 4 905.00 |
254 Depreciation and amortization | 963.00 | 682.00 | | 963.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 163 632.00 | 180 399.00 | | 163 632.00 |
270 Operating profit | 18 313.00 | 21 640.00 | | 18 313.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 1 026.00 | 17 000.00 | | 1 026.00 |
306 Income tax's | 2 341.00 | 560.00 | | 2 341.00 |
310 Profit or loss | 15 466.00 | 4 076.00 | | 15 466.00 |
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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 | 2 163.00 | | | 2 163.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 481.00 | | | 5 481.00 |
490 Total Fixed Assets (Gross Value) | 2 639.00 | | | 2 639.00 |
492 Total Fixed Assets (Increases) | 7 644.00 | | | 7 644.00 |
494 Total Fixed Assets (Decreases) | 1 125.00 | | | 1 125.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 609.00 | | | 609.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
