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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 56 510.00 | 51 186.00 | 5 323.00 | 56 510.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 58 710.00 | 51 986.00 | 6 723.00 | 58 710.00 |
050 Raw materials, supplies, in progress | 690.00 | | 690.00 | 690.00 |
064 Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
068 Receivables – Trade and related accounts | 68 597.00 | 4 057.00 | 64 540.00 | 68 597.00 |
072 Receivables – Other | 19 896.00 | | 19 896.00 | 19 896.00 |
084 Cash | 8 680.00 | | 8 680.00 | 8 680.00 |
092 Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
096 Total Current Assets + Prepaid Expenses | 101 293.00 | 4 057.00 | 97 236.00 | 101 293.00 |
110 Total Assets | 160 003.00 | 56 044.00 | 103 959.00 | 160 003.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 30 421.00 | |
136 Profit for the Year | | | 14 734.00 | |
142 Total Equity - Total I | | | 51 754.00 | |
156 Loans and similar debts | | | 666.00 | |
166 Suppliers and related accounts | | | 26 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 25 535.00 | |
176 Total debts | | | 52 205.00 | |
180 Liabilities Total | | | 103 959.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 976.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 499 468.00 | 386 907.00 | | 499 468.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 501 000.00 | 386 907.00 | | 501 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 188 547.00 | 149 535.00 | | 188 547.00 |
240 Inventory changes (raw materials and supplies) | 2 261.00 | 1 794.00 | | 2 261.00 |
242 Other external expenses | 92 322.00 | 72 328.00 | | 92 322.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 6 336.00 | 5 285.00 | | 6 336.00 |
24B (including equipment leasing) | 3 159.00 | | | 3 159.00 |
250 Staff compensation | 155 555.00 | 111 169.00 | | 155 555.00 |
252 Social security contributions | 39 580.00 | 19 748.00 | | 39 580.00 |
254 Depreciation and amortization | 2 222.00 | 2 352.00 | | 2 222.00 |
256 Provisions | | 4 057.00 | | |
262 Other expenses | 1.00 | 141.00 | | 1.00 |
264 Total operating expenses | 486 823.00 | 366 410.00 | | 486 823.00 |
270 Operating profit | 14 177.00 | 20 497.00 | | 14 177.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 217.00 | | | 217.00 |
294 Financial expenses | 727.00 | 204.00 | | 727.00 |
300 Exceptional expenses | 97.00 | 5 323.00 | | 97.00 |
306 Income tax's | -1 161.00 | -1 161.00 | | -1 161.00 |
310 Profit or loss | 14 734.00 | 16 132.00 | | 14 734.00 |
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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 | 2 126.00 | | | 2 126.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 55 734.00 | | | 55 734.00 |
492 Total Fixed Assets (Increases) | 2 976.00 | | | 2 976.00 |
