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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 | 11 242.00 | 1 083.00 | 10 158.00 | 11 242.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 12 242.00 | 1 083.00 | 11 158.00 | 12 242.00 |
050 Raw materials, supplies, in progress | 1 588.00 | | 1 588.00 | 1 588.00 |
064 Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
068 Receivables – Trade and related accounts | 85 199.00 | | 85 199.00 | 85 199.00 |
072 Receivables – Other | 20 907.00 | | 20 907.00 | 20 907.00 |
084 Cash | 8 507.00 | | 8 507.00 | 8 507.00 |
092 Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
096 Total Current Assets + Prepaid Expenses | 117 527.00 | | 117 527.00 | 117 527.00 |
110 Total Assets | 129 768.00 | 1 083.00 | 128 685.00 | 129 768.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 33 543.00 | |
142 Total Equity - Total I | | | 38 543.00 | |
166 Suppliers and related accounts | | | 52 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 522.00 | | |
172 Other debts | | | 37 769.00 | |
176 Total debts | | | 90 142.00 | |
180 Liabilities Total | | | 128 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 795.00 | | | 414 795.00 |
226 Operating subsidies received | 344.00 | | | 344.00 |
230 Other income | 9 998.00 | | | 9 998.00 |
232 Total operating income excluding VAT | 425 138.00 | | | 425 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 680.00 | | | 70 680.00 |
240 Inventory changes (raw materials and supplies) | -1 588.00 | | | -1 588.00 |
242 Other external expenses | 215 017.00 | | | 215 017.00 |
244 Taxes, duties and similar payments | 1 638.00 | | | 1 638.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 57 545.00 | | | 57 545.00 |
252 Social security contributions | 16 370.00 | | | 16 370.00 |
254 Depreciation and amortization | 1 880.00 | | | 1 880.00 |
262 Other expenses | 18 271.00 | | | 18 271.00 |
264 Total operating expenses | 379 813.00 | | | 379 813.00 |
270 Operating profit | 45 325.00 | | | 45 325.00 |
294 Financial expenses | 1 218.00 | | | 1 218.00 |
300 Exceptional expenses | 4 719.00 | | | 4 719.00 |
306 Income tax's | 5 844.00 | | | 5 844.00 |
310 Profit or loss | 33 543.00 | | | 33 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 967.00 | | | 13 967.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 441.00 | | | 2 441.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 17 407.00 | | | 17 407.00 |
494 Total Fixed Assets (Decreases) | 5 166.00 | | | 5 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 797.00 | | | 797.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 369.00 | | | 4 369.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 369.00 | | | -4 369.00 |
