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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 | 38 706.00 | 7 494.00 | 31 211.00 | 38 706.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 40 582.00 | 7 494.00 | 33 088.00 | 40 582.00 |
068 Receivables – Trade and related accounts | 32 650.00 | | 32 650.00 | 32 650.00 |
072 Receivables – Other | 5 213.00 | | 5 213.00 | 5 213.00 |
084 Cash | 33 991.00 | | 33 991.00 | 33 991.00 |
096 Total Current Assets + Prepaid Expenses | 71 856.00 | | 71 856.00 | 71 856.00 |
110 Total Assets | 112 439.00 | 7 494.00 | 104 944.00 | 112 439.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 545.00 | |
136 Profit for the Year | | | 10 462.00 | |
142 Total Equity - Total I | | | 33 808.00 | |
156 Loans and similar debts | | | 27 603.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 5 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 394.00 | | |
172 Other debts | | | 25 561.00 | |
176 Total debts | | | 71 136.00 | |
180 Liabilities Total | | | 104 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 845.00 | |
195 Of which payables due in more than one year | | | 21 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 550.00 | | | 283 550.00 |
222 Inventory production | -19 100.00 | | | -19 100.00 |
230 Other income | 6 122.00 | | | 6 122.00 |
232 Total operating income excluding VAT | 270 572.00 | | | 270 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 614.00 | | | 32 614.00 |
240 Inventory changes (raw materials and supplies) | 6 705.00 | | | 6 705.00 |
242 Other external expenses | 100 705.00 | | | 100 705.00 |
243 (including business tax) | 1 892.00 | | | 1 892.00 |
244 Taxes, duties and similar payments | 3 234.00 | | | 3 234.00 |
250 Staff compensation | 77 647.00 | | | 77 647.00 |
252 Social security contributions | 33 852.00 | | | 33 852.00 |
254 Depreciation and amortization | 4 264.00 | | | 4 264.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 259 178.00 | | | 259 178.00 |
270 Operating profit | 11 393.00 | | | 11 393.00 |
294 Financial expenses | 268.00 | | | 268.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 482.00 | | | 482.00 |
310 Profit or loss | 10 462.00 | | | 10 462.00 |
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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 | 1 666.00 | | | 1 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 178.00 | | | 30 178.00 |
490 Total Fixed Assets (Gross Value) | 8 737.00 | | | 8 737.00 |
492 Total Fixed Assets (Increases) | 31 845.00 | | | 31 845.00 |
