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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
028 Tangible Assets | 27 232.00 | 6 096.00 | 21 136.00 | 27 232.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 29 097.00 | 7 851.00 | 21 246.00 | 29 097.00 |
050 Raw materials, supplies, in progress | 2 025.00 | | 2 025.00 | 2 025.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 575.00 | | 12 575.00 | 12 575.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 11 766.00 | | 11 766.00 | 11 766.00 |
096 Total Current Assets + Prepaid Expenses | 30 402.00 | | 30 402.00 | 30 402.00 |
110 Total Assets | 59 499.00 | 7 851.00 | 51 648.00 | 59 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 000.00 | |
134 Retained Earnings | | | 334.00 | |
136 Profit for the Year | | | 5 553.00 | |
142 Total Equity - Total I | | | 17 987.00 | |
156 Loans and similar debts | | | 17 581.00 | |
166 Suppliers and related accounts | | | 11 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 5 008.00 | |
176 Total debts | | | 33 660.00 | |
180 Liabilities Total | | | 51 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 14 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 425.00 | 90 371.00 | | 129 425.00 |
222 Inventory production | -2 255.00 | 2 255.00 | | -2 255.00 |
230 Other income | 1 707.00 | 4.00 | | 1 707.00 |
232 Total operating income excluding VAT | 128 877.00 | 92 631.00 | | 128 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 242.00 | 53 384.00 | | 60 242.00 |
240 Inventory changes (raw materials and supplies) | 344.00 | -2 369.00 | | 344.00 |
242 Other external expenses | 22 931.00 | 16 741.00 | | 22 931.00 |
243 (including business tax) | 1 054.00 | | | 1 054.00 |
244 Taxes, duties and similar payments | 3 285.00 | 2 136.00 | | 3 285.00 |
250 Staff compensation | 20 400.00 | 13 300.00 | | 20 400.00 |
252 Social security contributions | 8 581.00 | 5 837.00 | | 8 581.00 |
254 Depreciation and amortization | 5 268.00 | 2 754.00 | | 5 268.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 121 076.00 | 91 785.00 | | 121 076.00 |
270 Operating profit | 7 801.00 | 846.00 | | 7 801.00 |
280 Financial income | 7.00 | 15.00 | | 7.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 408.00 | 206.00 | | 408.00 |
300 Exceptional expenses | 6 111.00 | 265.00 | | 6 111.00 |
306 Income tax's | 985.00 | 149.00 | | 985.00 |
310 Profit or loss | 5 553.00 | 242.00 | | 5 553.00 |
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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 | 5 813.00 | | | 5 813.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 602.00 | | | 19 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 10 476.00 | | | 10 476.00 |
492 Total Fixed Assets (Increases) | 26 566.00 | | | 26 566.00 |
494 Total Fixed Assets (Decreases) | 7 946.00 | | | 7 946.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 011.00 | | | 6 011.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 011.00 | | | -1 011.00 |
