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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 | 20 389.00 | 8 362.00 | 12 027.00 | 20 389.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 22 099.00 | 8 362.00 | 13 737.00 | 22 099.00 |
050 Raw materials, supplies, in progress | 43 090.00 | | 43 090.00 | 43 090.00 |
072 Receivables – Other | 102 399.00 | | 102 399.00 | 102 399.00 |
080 Sellable securities | 164.00 | | 164.00 | 164.00 |
084 Cash | 8 635.00 | | 8 635.00 | 8 635.00 |
096 Total Current Assets + Prepaid Expenses | 154 288.00 | | 154 288.00 | 154 288.00 |
110 Total Assets | 176 387.00 | 8 362.00 | 168 025.00 | 176 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 531.00 | |
134 Retained Earnings | | | 29 090.00 | |
136 Profit for the Year | | | 11 228.00 | |
142 Total Equity - Total I | | | 51 849.00 | |
166 Suppliers and related accounts | | | 78 452.00 | |
172 Other debts | | | 37 724.00 | |
176 Total debts | | | 116 176.00 | |
180 Liabilities Total | | | 168 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 396 661.00 | | | 396 661.00 |
222 Inventory production | 30 090.00 | | | 30 090.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 427 752.00 | | | 427 752.00 |
242 Other external expenses | 309 168.00 | | | 309 168.00 |
244 Taxes, duties and similar payments | 2 164.00 | | | 2 164.00 |
24B (including equipment leasing) | 446.00 | | | 446.00 |
250 Staff compensation | 67 570.00 | | | 67 570.00 |
252 Social security contributions | 26 649.00 | | | 26 649.00 |
254 Depreciation and amortization | 5 318.00 | | | 5 318.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 410 870.00 | | | 410 870.00 |
270 Operating profit | 16 881.00 | | | 16 881.00 |
290 Exceptional income | 2 936.00 | | | 2 936.00 |
300 Exceptional expenses | 6 841.00 | | | 6 841.00 |
306 Income tax's | 1 748.00 | | | 1 748.00 |
310 Profit or loss | 11 228.00 | | | 11 228.00 |
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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 | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 38 831.00 | | | 38 831.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 17 367.00 | | | 17 367.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 769.00 | | | 3 769.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 936.00 | | | 2 936.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -834.00 | | | -834.00 |
