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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 | 20 053.00 | 16 997.00 | 3 055.00 | 20 053.00 |
040 Financial Assets | 351.00 | | 351.00 | 351.00 |
044 Total Fixed Assets | 20 404.00 | 16 997.00 | 3 406.00 | 20 404.00 |
050 Raw materials, supplies, in progress | 1 567.00 | | 1 567.00 | 1 567.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 28 757.00 | | 28 757.00 | 28 757.00 |
072 Receivables – Other | 13 058.00 | | 13 058.00 | 13 058.00 |
084 Cash | 5 065.00 | | 5 065.00 | 5 065.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 50 099.00 | | 50 099.00 | 50 099.00 |
110 Total Assets | 70 502.00 | 16 997.00 | 53 505.00 | 70 502.00 |
120 Share or Individual Capital | | | 18 000.00 | |
126 Legal Reserve | | | 1 800.00 | |
134 Retained Earnings | | | -30 753.00 | |
136 Profit for the Year | | | 13 744.00 | |
142 Total Equity - Total I | | | 2 791.00 | |
156 Loans and similar debts | | | 2 542.00 | |
164 Advances and down payments received on current orders | | | 8 000.00 | |
166 Suppliers and related accounts | | | 12 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 773.00 | | |
172 Other debts | | | 27 864.00 | |
176 Total debts | | | 50 714.00 | |
180 Liabilities Total | | | 53 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 325 947.00 | 176 388.00 | | 325 947.00 |
222 Inventory production | -29 000.00 | 29 000.00 | | -29 000.00 |
230 Other income | 1 325.00 | 3 068.00 | | 1 325.00 |
232 Total operating income excluding VAT | 298 272.00 | 208 456.00 | | 298 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 108 738.00 | 87 290.00 | | 108 738.00 |
240 Inventory changes (raw materials and supplies) | -267.00 | 1 063.00 | | -267.00 |
242 Other external expenses | 88 973.00 | 56 269.00 | | 88 973.00 |
243 (including business tax) | 1 127.00 | | | 1 127.00 |
244 Taxes, duties and similar payments | 5 987.00 | 1 885.00 | | 5 987.00 |
24B (including equipment leasing) | 16 228.00 | | | 16 228.00 |
250 Staff compensation | 58 357.00 | 66 599.00 | | 58 357.00 |
252 Social security contributions | 27 004.00 | 26 313.00 | | 27 004.00 |
254 Depreciation and amortization | 1 562.00 | 1 377.00 | | 1 562.00 |
262 Other expenses | 32.00 | 1.00 | | 32.00 |
264 Total operating expenses | 290 385.00 | 240 796.00 | | 290 385.00 |
270 Operating profit | 7 887.00 | -32 339.00 | | 7 887.00 |
280 Financial income | 43.00 | 30.00 | | 43.00 |
290 Exceptional income | 10 667.00 | 5 800.00 | | 10 667.00 |
294 Financial expenses | 14.00 | 10.00 | | 14.00 |
300 Exceptional expenses | 5 239.00 | 1 045.00 | | 5 239.00 |
306 Income tax's | -401.00 | -3 999.00 | | -401.00 |
310 Profit or loss | 13 744.00 | -23 564.00 | | 13 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 794.00 | | | 4 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 822.00 | | | 822.00 |
490 Total Fixed Assets (Gross Value) | 19 859.00 | | | 19 859.00 |
492 Total Fixed Assets (Increases) | 5 615.00 | | | 5 615.00 |
494 Total Fixed Assets (Decreases) | 5 071.00 | | | 5 071.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 778.00 | | | 4 778.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 667.00 | | | 10 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 889.00 | | | 5 889.00 |
