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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 | 19 159.00 | 12 959.00 | 6 200.00 | 19 159.00 |
044 Total Fixed Assets | 19 159.00 | 12 959.00 | 6 200.00 | 19 159.00 |
050 Raw materials, supplies, in progress | 9 132.00 | | 9 132.00 | 9 132.00 |
068 Receivables – Trade and related accounts | 5 898.00 | | 5 898.00 | 5 898.00 |
072 Receivables – Other | 9 091.00 | | 9 091.00 | 9 091.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 625.00 | | 6 625.00 | 6 625.00 |
092 Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
096 Total Current Assets + Prepaid Expenses | 36 603.00 | | 36 603.00 | 36 603.00 |
110 Total Assets | 55 762.00 | 12 959.00 | 42 803.00 | 55 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -12 710.00 | |
136 Profit for the Year | | | 13 640.00 | |
142 Total Equity - Total I | | | 9 730.00 | |
164 Advances and down payments received on current orders | | | 4 477.00 | |
166 Suppliers and related accounts | | | 19 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 713.00 | | |
172 Other debts | | | 8 713.00 | |
176 Total debts | | | 33 073.00 | |
180 Liabilities Total | | | 42 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 770.00 | | | 95 770.00 |
222 Inventory production | 7 200.00 | | | 7 200.00 |
230 Other income | 94.00 | | | 94.00 |
232 Total operating income excluding VAT | 103 064.00 | | | 103 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 088.00 | | | 46 088.00 |
240 Inventory changes (raw materials and supplies) | -757.00 | | | -757.00 |
242 Other external expenses | 20 082.00 | | | 20 082.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 11 086.00 | | | 11 086.00 |
252 Social security contributions | 12 549.00 | | | 12 549.00 |
254 Depreciation and amortization | 2 031.00 | | | 2 031.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 93 793.00 | | | 93 793.00 |
270 Operating profit | 9 271.00 | | | 9 271.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | 513.00 | | | 513.00 |
310 Profit or loss | 13 640.00 | | | 13 640.00 |
374 Amount of VAT collected | 9 834.00 | | | 9 834.00 |
378 Amount of deductible VAT on goods and services | 12 447.00 | | | 12 447.00 |
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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 | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 17 094.00 | | | 17 094.00 |
492 Total Fixed Assets (Increases) | 2 065.00 | | | 2 065.00 |
