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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 | 124.00 | 10.00 | 114.00 | 124.00 |
028 Tangible Assets | 26 010.00 | 5 272.00 | 20 738.00 | 26 010.00 |
044 Total Fixed Assets | 26 134.00 | 5 282.00 | 20 852.00 | 26 134.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 34 118.00 | | 34 118.00 | 34 118.00 |
072 Receivables – Other | 5 324.00 | | 5 324.00 | 5 324.00 |
084 Cash | 2 739.00 | | 2 739.00 | 2 739.00 |
092 Prepaid expenses | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 43 259.00 | | 43 259.00 | 43 259.00 |
110 Total Assets | 69 393.00 | 5 282.00 | 64 111.00 | 69 393.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 780.00 | |
136 Profit for the Year | | | 11 191.00 | |
142 Total Equity - Total I | | | 12 710.00 | |
156 Loans and similar debts | | | 26 734.00 | |
164 Advances and down payments received on current orders | | | 990.00 | |
166 Suppliers and related accounts | | | 8 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 15 559.00 | |
176 Total debts | | | 51 400.00 | |
180 Liabilities Total | | | 64 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 833.00 | |
195 Of which payables due in more than one year | | | 16 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 473.00 | 72 429.00 | | 123 473.00 |
230 Other income | 113.00 | 12.00 | | 113.00 |
232 Total operating income excluding VAT | 123 585.00 | 72 440.00 | | 123 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 289.00 | 16 029.00 | | 43 289.00 |
240 Inventory changes (raw materials and supplies) | 3 632.00 | 4 484.00 | | 3 632.00 |
242 Other external expenses | 17 525.00 | 15 951.00 | | 17 525.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 965.00 | 586.00 | | 965.00 |
250 Staff compensation | 22 900.00 | 15 700.00 | | 22 900.00 |
252 Social security contributions | 20 894.00 | 20 632.00 | | 20 894.00 |
254 Depreciation and amortization | 5 874.00 | 5 247.00 | | 5 874.00 |
262 Other expenses | 6.00 | 2.00 | | 6.00 |
264 Total operating expenses | 115 085.00 | 78 630.00 | | 115 085.00 |
270 Operating profit | 8 501.00 | -6 189.00 | | 8 501.00 |
290 Exceptional income | 13 221.00 | 400.00 | | 13 221.00 |
294 Financial expenses | 400.00 | 637.00 | | 400.00 |
300 Exceptional expenses | 8 854.00 | 296.00 | | 8 854.00 |
306 Income tax's | 1 278.00 | -216.00 | | 1 278.00 |
310 Profit or loss | 11 191.00 | -6 506.00 | | 11 191.00 |
374 Amount of VAT collected | 15 875.00 | | | 15 875.00 |
378 Amount of deductible VAT on goods and services | 5 189.00 | | | 5 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 155.00 | | | 19 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 366.00 | | | 2 366.00 |
490 Total Fixed Assets (Gross Value) | 25 373.00 | | | 25 373.00 |
492 Total Fixed Assets (Increases) | 21 644.00 | | | 21 644.00 |
494 Total Fixed Assets (Decreases) | 20 884.00 | | | 20 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 684.00 | | | 8 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 833.00 | | | 10 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 150.00 | | | 2 150.00 |
