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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 | 6 650.00 | 1 679.00 | 4 971.00 | 6 650.00 |
044 Total Fixed Assets | 6 650.00 | 1 679.00 | 4 971.00 | 6 650.00 |
050 Raw materials, supplies, in progress | 5 990.00 | | 5 990.00 | 5 990.00 |
068 Receivables – Trade and related accounts | 29 194.00 | | 29 194.00 | 29 194.00 |
072 Receivables – Other | 2 331.00 | | 2 331.00 | 2 331.00 |
080 Sellable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
084 Cash | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 40 017.00 | | 40 017.00 | 40 017.00 |
110 Total Assets | 46 667.00 | 1 679.00 | 44 988.00 | 46 667.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 457.00 | |
136 Profit for the Year | | | 5 459.00 | |
142 Total Equity - Total I | | | 15 016.00 | |
156 Loans and similar debts | | | 3 275.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 12 758.00 | |
172 Other debts | | | 10 940.00 | |
176 Total debts | | | 29 973.00 | |
180 Liabilities Total | | | 44 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 476.00 | | | 164 476.00 |
222 Inventory production | -180.00 | | | -180.00 |
230 Other income | 581.00 | | | 581.00 |
232 Total operating income excluding VAT | 164 877.00 | | | 164 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 328.00 | | | 16 328.00 |
240 Inventory changes (raw materials and supplies) | -2 670.00 | | | -2 670.00 |
242 Other external expenses | 88 846.00 | | | 88 846.00 |
244 Taxes, duties and similar payments | 249.00 | | | 249.00 |
250 Staff compensation | 37 773.00 | | | 37 773.00 |
252 Social security contributions | 16 564.00 | | | 16 564.00 |
254 Depreciation and amortization | 1 400.00 | | | 1 400.00 |
264 Total operating expenses | 158 489.00 | | | 158 489.00 |
270 Operating profit | 6 388.00 | | | 6 388.00 |
280 Financial income | 2.00 | | | 2.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 834.00 | | | 834.00 |
310 Profit or loss | 5 459.00 | | | 5 459.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 2 850.00 | | | 2 850.00 |
492 Total Fixed Assets (Increases) | 4 800.00 | | | 4 800.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
