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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 6 706.00 | 4 238.00 | 2 468.00 | 6 706.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 595.00 | 5 078.00 | 2 517.00 | 7 595.00 |
050 Raw materials, supplies, in progress | 9 833.00 | | 9 833.00 | 9 833.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
072 Receivables – Other | 3 206.00 | | 3 206.00 | 3 206.00 |
084 Cash | 1 867.00 | | 1 867.00 | 1 867.00 |
092 Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
096 Total Current Assets + Prepaid Expenses | 34 451.00 | | 34 451.00 | 34 451.00 |
110 Total Assets | 42 046.00 | 5 078.00 | 36 968.00 | 42 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 173.00 | |
136 Profit for the Year | | | 8 496.00 | |
142 Total Equity - Total I | | | 18 469.00 | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 856.00 | | |
172 Other debts | | | 8 712.00 | |
176 Total debts | | | 18 499.00 | |
180 Liabilities Total | | | 36 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 216.00 | |
193 Of which financial assets due in less than one year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 865.00 | 150 721.00 | | 163 865.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 83.00 | 308.00 | | 83.00 |
232 Total operating income excluding VAT | 167 948.00 | 151 029.00 | | 167 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 845.00 | 40 418.00 | | 50 845.00 |
240 Inventory changes (raw materials and supplies) | -4 308.00 | -1 225.00 | | -4 308.00 |
242 Other external expenses | 67 821.00 | 64 729.00 | | 67 821.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 5 120.00 | 4 321.00 | | 5 120.00 |
250 Staff compensation | 24 500.00 | 23 600.00 | | 24 500.00 |
252 Social security contributions | 14 503.00 | 14 066.00 | | 14 503.00 |
254 Depreciation and amortization | 871.00 | 1 594.00 | | 871.00 |
262 Other expenses | | 68.00 | | |
264 Total operating expenses | 159 350.00 | 147 572.00 | | 159 350.00 |
270 Operating profit | 8 598.00 | 3 457.00 | | 8 598.00 |
290 Exceptional income | | 4 500.00 | | |
294 Financial expenses | 12.00 | 20.00 | | 12.00 |
300 Exceptional expenses | 90.00 | 2 327.00 | | 90.00 |
310 Profit or loss | 8 496.00 | 5 610.00 | | 8 496.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 5 379.00 | | | 5 379.00 |
492 Total Fixed Assets (Increases) | 2 216.00 | | | 2 216.00 |
