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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 | 107 512.00 | 51 883.00 | 55 629.00 | 107 512.00 |
040 Financial Assets | 11 690.00 | | 11 690.00 | 11 690.00 |
044 Total Fixed Assets | 119 202.00 | 51 883.00 | 67 318.00 | 119 202.00 |
050 Raw materials, supplies, in progress | 14 962.00 | | 14 962.00 | 14 962.00 |
064 Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 36 375.00 | | 36 375.00 | 36 375.00 |
072 Receivables – Other | 5 164.00 | | 5 164.00 | 5 164.00 |
084 Cash | 6 213.00 | | 6 213.00 | 6 213.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 67 773.00 | | 67 773.00 | 67 773.00 |
110 Total Assets | 186 975.00 | 51 883.00 | 135 092.00 | 186 975.00 |
120 Share or Individual Capital | | | 16 431.00 | |
126 Legal Reserve | | | 155.00 | |
134 Retained Earnings | | | 18 448.00 | |
136 Profit for the Year | | | 3 159.00 | |
142 Total Equity - Total I | | | 38 193.00 | |
154 Provisions for risks and charges - Total II | | | 4 750.00 | |
156 Loans and similar debts | | | 10 505.00 | |
166 Suppliers and related accounts | | | 18 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 638.00 | | |
172 Other debts | | | 43 693.00 | |
174 Prepaid income | | | 19 436.00 | |
176 Total debts | | | 92 148.00 | |
180 Liabilities Total | | | 135 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 251.00 | |
195 Of which payables due in more than one year | | | 4 527.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 272.00 | | | 8 272.00 |
218 Production of services sold - France | 272 229.00 | | | 272 229.00 |
222 Inventory production | -30 530.00 | | | -30 530.00 |
224 Capitalized production | 12 453.00 | | | 12 453.00 |
230 Other income | 1 697.00 | | | 1 697.00 |
232 Total operating income excluding VAT | 264 121.00 | | | 264 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 174.00 | | | 35 174.00 |
240 Inventory changes (raw materials and supplies) | 1 549.00 | | | 1 549.00 |
242 Other external expenses | 163 361.00 | | | 163 361.00 |
244 Taxes, duties and similar payments | 662.00 | | | 662.00 |
250 Staff compensation | 37 031.00 | | | 37 031.00 |
252 Social security contributions | 7 410.00 | | | 7 410.00 |
254 Depreciation and amortization | 13 323.00 | | | 13 323.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 258 707.00 | | | 258 707.00 |
270 Operating profit | 5 415.00 | | | 5 415.00 |
294 Financial expenses | 1 298.00 | | | 1 298.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 741.00 | | | 741.00 |
310 Profit or loss | 3 159.00 | | | 3 159.00 |
374 Amount of VAT collected | 38 130.00 | | | 38 130.00 |
378 Amount of deductible VAT on goods and services | 24 549.00 | | | 24 549.00 |
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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 | 4 208.00 | | | 4 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 043.00 | | | 14 043.00 |
490 Total Fixed Assets (Gross Value) | 106 125.00 | | | 106 125.00 |
492 Total Fixed Assets (Increases) | 18 251.00 | | | 18 251.00 |
494 Total Fixed Assets (Decreases) | 5 174.00 | | | 5 174.00 |
