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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 57 087.00 | 49 156.00 | 7 930.00 | 57 087.00 |
040 Financial Assets | 3 685.00 | | 3 685.00 | 3 685.00 |
044 Total Fixed Assets | 61 398.00 | 49 782.00 | 11 615.00 | 61 398.00 |
064 Advances and down payments on orders | 2 563.00 | | 2 563.00 | 2 563.00 |
068 Receivables – Trade and related accounts | 42 699.00 | 3 474.00 | 39 225.00 | 42 699.00 |
072 Receivables – Other | 25 461.00 | | 25 461.00 | 25 461.00 |
084 Cash | 16 598.00 | | 16 598.00 | 16 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 84 760.00 | 3 474.00 | 81 286.00 | 84 760.00 |
110 Total Assets | 146 158.00 | 53 256.00 | 92 902.00 | 146 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 705.00 | |
134 Retained Earnings | | | 3 739.00 | |
136 Profit for the Year | | | 5 575.00 | |
142 Total Equity - Total I | | | 20 405.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 35 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 35 832.00 | |
176 Total debts | | | 72 496.00 | |
180 Liabilities Total | | | 92 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 622.00 | | | 113 622.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 87 950.00 | | | 87 950.00 |
230 Other income | 197.00 | | | 197.00 |
232 Total operating income excluding VAT | 201 769.00 | | | 201 769.00 |
234 Purchases of goods (including customs duties) | 76 317.00 | | | 76 317.00 |
242 Other external expenses | 54 629.00 | | | 54 629.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 872.00 | | | 1 872.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 22 273.00 | | | 22 273.00 |
254 Depreciation and amortization | 2 510.00 | | | 2 510.00 |
256 Provisions | 9 455.00 | | | 9 455.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 187 961.00 | | | 187 961.00 |
270 Operating profit | 13 808.00 | | | 13 808.00 |
294 Financial expenses | 162.00 | | | 162.00 |
300 Exceptional expenses | 8 070.00 | | | 8 070.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 5 575.00 | | | 5 575.00 |
316 Non-deductible compensation and personal benefits | 2 398.00 | | | 2 398.00 |
374 Amount of VAT collected | 6 314.00 | | | 6 314.00 |
378 Amount of deductible VAT on goods and services | 564.00 | | | 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 053.00 | | | 1 053.00 |
490 Total Fixed Assets (Gross Value) | 60 345.00 | | | 60 345.00 |
492 Total Fixed Assets (Increases) | 1 053.00 | | | 1 053.00 |
