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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 | 18 299.00 | 6 169.00 | 12 130.00 | 18 299.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 18 479.00 | 6 169.00 | 12 310.00 | 18 479.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 10 123.00 | | 10 123.00 | 10 123.00 |
072 Receivables – Other | | | 1.00 | |
084 Cash | 14 064.00 | | 14 064.00 | 14 064.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 24 504.00 | | 24 504.00 | 24 504.00 |
110 Total Assets | 42 983.00 | 6 169.00 | 36 814.00 | 42 983.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -18 862.00 | |
136 Profit for the Year | | | 13 759.00 | |
142 Total Equity - Total I | | | 397.00 | |
156 Loans and similar debts | | | 11 512.00 | |
166 Suppliers and related accounts | | | 1 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 501.00 | | |
172 Other debts | | | 23 448.00 | |
176 Total debts | | | 36 416.00 | |
180 Liabilities Total | | | 36 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 586.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 4 787.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 161 744.00 | 154 799.00 | | 161 744.00 |
222 Inventory production | -940.00 | -60.00 | | -940.00 |
226 Operating subsidies received | 4 612.00 | | | 4 612.00 |
230 Other income | 10.00 | 5 028.00 | | 10.00 |
232 Total operating income excluding VAT | 165 426.00 | 159 767.00 | | 165 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 663.00 | 39 207.00 | | 42 663.00 |
242 Other external expenses | 69 970.00 | 60 703.00 | | 69 970.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 811.00 | 776.00 | | 1 811.00 |
24B (including equipment leasing) | 46.00 | | | 46.00 |
250 Staff compensation | 27 272.00 | 17 332.00 | | 27 272.00 |
252 Social security contributions | 2 112.00 | 1 358.00 | | 2 112.00 |
254 Depreciation and amortization | 4 147.00 | 4 112.00 | | 4 147.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 147 976.00 | 123 491.00 | | 147 976.00 |
270 Operating profit | 17 450.00 | 36 277.00 | | 17 450.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 904.00 | 506.00 | | 904.00 |
300 Exceptional expenses | 4 571.00 | 4 138.00 | | 4 571.00 |
306 Income tax's | 2 216.00 | 5 263.00 | | 2 216.00 |
310 Profit or loss | 13 759.00 | 26 370.00 | | 13 759.00 |
374 Amount of VAT collected | 16 009.00 | | | 16 009.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 270.00 | | | 13 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 586.00 | | | 9 586.00 |
482 INCREASES Financial Assets | 1 490.00 | | | 1 490.00 |
484 DECREASES Financial Assets | 180.00 | | | 180.00 |
490 Total Fixed Assets (Gross Value) | 22 736.00 | | | 22 736.00 |
492 Total Fixed Assets (Increases) | 9 586.00 | | | 9 586.00 |
494 Total Fixed Assets (Decreases) | 13 843.00 | | | 13 843.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 141.00 | | | 4 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 41 100.00 | | | 41 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -141.00 | | | -141.00 |
