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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 | 1 716.00 | 1 716.00 | | 1 716.00 |
028 Tangible Assets | 38 310.00 | 22 992.00 | 15 317.00 | 38 310.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 41 016.00 | 24 708.00 | 16 307.00 | 41 016.00 |
050 Raw materials, supplies, in progress | 15 165.00 | | 15 165.00 | 15 165.00 |
064 Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
068 Receivables – Trade and related accounts | 32 985.00 | | 32 985.00 | 32 985.00 |
072 Receivables – Other | 11 250.00 | | 11 250.00 | 11 250.00 |
084 Cash | 7 271.00 | | 7 271.00 | 7 271.00 |
092 Prepaid expenses | 3 256.00 | | 3 256.00 | 3 256.00 |
096 Total Current Assets + Prepaid Expenses | 70 773.00 | | 70 773.00 | 70 773.00 |
110 Total Assets | 111 789.00 | 24 708.00 | 87 080.00 | 111 789.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -15 722.00 | |
136 Profit for the Year | | | 3 149.00 | |
142 Total Equity - Total I | | | 8 328.00 | |
156 Loans and similar debts | | | 18 615.00 | |
164 Advances and down payments received on current orders | | | 7 683.00 | |
166 Suppliers and related accounts | | | 13 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 38 862.00 | |
176 Total debts | | | 78 753.00 | |
180 Liabilities Total | | | 87 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 588.00 | |
195 Of which payables due in more than one year | | | 8 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 091.00 | | | 187 091.00 |
222 Inventory production | 6 720.00 | | | 6 720.00 |
230 Other income | -17 649.00 | | | -17 649.00 |
232 Total operating income excluding VAT | 176 162.00 | | | 176 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 460.00 | | | 58 460.00 |
240 Inventory changes (raw materials and supplies) | 787.00 | | | 787.00 |
242 Other external expenses | 50 941.00 | | | 50 941.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 4 820.00 | | | 4 820.00 |
250 Staff compensation | 26 369.00 | | | 26 369.00 |
252 Social security contributions | 22 108.00 | | | 22 108.00 |
254 Depreciation and amortization | 7 875.00 | | | 7 875.00 |
262 Other expenses | 1 403.00 | | | 1 403.00 |
264 Total operating expenses | 171 360.00 | | | 171 360.00 |
270 Operating profit | 4 802.00 | | | 4 802.00 |
280 Financial income | 293.00 | | | 293.00 |
290 Exceptional income | 48.00 | | | 48.00 |
294 Financial expenses | 1 746.00 | | | 1 746.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 3 149.00 | | | 3 149.00 |
374 Amount of VAT collected | 27 945.00 | | | 27 945.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 455.00 | | | 16 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 552.00 | | | 552.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 439.00 | | | 1 439.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 149.00 | | | 149.00 |
482 INCREASES Financial Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 39 428.00 | | | 39 428.00 |
492 Total Fixed Assets (Increases) | 1 588.00 | | | 1 588.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
