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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 | 87 621.00 | 73 070.00 | 14 551.00 | 87 621.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 88 994.00 | 73 070.00 | 15 923.00 | 88 994.00 |
050 Raw materials, supplies, in progress | 3 138.00 | | 3 138.00 | 3 138.00 |
068 Receivables – Trade and related accounts | 21 626.00 | | 21 626.00 | 21 626.00 |
072 Receivables – Other | 16 676.00 | | 16 676.00 | 16 676.00 |
084 Cash | 35 393.00 | | 35 393.00 | 35 393.00 |
096 Total Current Assets + Prepaid Expenses | 76 833.00 | | 76 833.00 | 76 833.00 |
110 Total Assets | 165 826.00 | 73 070.00 | 92 756.00 | 165 826.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 46 974.00 | |
134 Retained Earnings | | | -34 708.00 | |
136 Profit for the Year | | | 15 726.00 | |
142 Total Equity - Total I | | | 39 730.00 | |
156 Loans and similar debts | | | 12 396.00 | |
164 Advances and down payments received on current orders | | | 3 116.00 | |
166 Suppliers and related accounts | | | 16 557.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 416.00 | | |
172 Other debts | | | 20 957.00 | |
176 Total debts | | | 53 026.00 | |
180 Liabilities Total | | | 92 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 585.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 579.00 | | | 333 579.00 |
222 Inventory production | -8 500.00 | | | -8 500.00 |
230 Other income | 1 173.00 | | | 1 173.00 |
232 Total operating income excluding VAT | 334 752.00 | | | 334 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 442.00 | | | 87 442.00 |
240 Inventory changes (raw materials and supplies) | 972.00 | | | 972.00 |
242 Other external expenses | 61 967.00 | | | 61 967.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 1 698.00 | | | 1 698.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 127 467.00 | | | 127 467.00 |
252 Social security contributions | 31 521.00 | | | 31 521.00 |
254 Depreciation and amortization | 8 790.00 | | | 8 790.00 |
264 Total operating expenses | 319 857.00 | | | 319 857.00 |
270 Operating profit | 14 896.00 | | | 14 896.00 |
280 Financial income | 36.00 | | | 36.00 |
290 Exceptional income | 1 625.00 | | | 1 625.00 |
294 Financial expenses | 672.00 | | | 672.00 |
300 Exceptional expenses | 11 530.00 | | | 11 530.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 15 726.00 | | | 15 726.00 |
374 Amount of VAT collected | 4 050.00 | | | 4 050.00 |
378 Amount of deductible VAT on goods and services | 2 894.00 | | | 2 894.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 690.00 | | | 12 690.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 89 693.00 | | | 89 693.00 |
492 Total Fixed Assets (Increases) | 13 585.00 | | | 13 585.00 |
494 Total Fixed Assets (Decreases) | 699.00 | | | 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 625.00 | | | 1 625.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 625.00 | | | 1 625.00 |
