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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 | 18 312.00 | 1 710.00 | 16 602.00 | 18 312.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 18 327.00 | 1 710.00 | 16 617.00 | 18 327.00 |
050 Raw materials, supplies, in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 5 943.00 | 1 217.00 | 4 726.00 | 5 943.00 |
072 Receivables – Other | 5 269.00 | | 5 269.00 | 5 269.00 |
084 Cash | 19 071.00 | | 19 071.00 | 19 071.00 |
096 Total Current Assets + Prepaid Expenses | 36 163.00 | 1 217.00 | 34 946.00 | 36 163.00 |
110 Total Assets | 54 490.00 | 2 927.00 | 51 563.00 | 54 490.00 |
120 Share or Individual Capital | | | 4 800.00 | |
126 Legal Reserve | | | 478.00 | |
136 Profit for the Year | | | 7 179.00 | |
142 Total Equity - Total I | | | 12 458.00 | |
164 Advances and down payments received on current orders | | | 11 205.00 | |
166 Suppliers and related accounts | | | 6 139.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 494.00 | | |
172 Other debts | | | 21 759.00 | |
176 Total debts | | | 39 105.00 | |
180 Liabilities Total | | | 51 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 795.00 | | | 143 795.00 |
222 Inventory production | 5 880.00 | | | 5 880.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 149 707.00 | | | 149 707.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 127.00 | | | 53 127.00 |
240 Inventory changes (raw materials and supplies) | 480.00 | | | 480.00 |
242 Other external expenses | 22 941.00 | | | 22 941.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 032.00 | | | 1 032.00 |
250 Staff compensation | 43 650.00 | | | 43 650.00 |
252 Social security contributions | 18 240.00 | | | 18 240.00 |
254 Depreciation and amortization | 1 710.00 | | | 1 710.00 |
256 Provisions | 1 217.00 | | | 1 217.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 142 409.00 | | | 142 409.00 |
270 Operating profit | 7 297.00 | | | 7 297.00 |
294 Financial expenses | 49.00 | | | 49.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 7 179.00 | | | 7 179.00 |
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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 | 2 103.00 | | | 2 103.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 209.00 | | | 16 209.00 |
490 Total Fixed Assets (Gross Value) | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 18 312.00 | | | 18 312.00 |
