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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 288.00 | 1 298.00 | 2 990.00 | 4 288.00 |
028 Tangible Assets | 40 017.00 | 15 302.00 | 24 715.00 | 40 017.00 |
040 Financial Assets | 1 730.00 | | 1 730.00 | 1 730.00 |
044 Total Fixed Assets | 46 035.00 | 16 601.00 | 29 435.00 | 46 035.00 |
050 Raw materials, supplies, in progress | 15 800.00 | | 15 800.00 | 15 800.00 |
068 Receivables – Trade and related accounts | 25 386.00 | | 25 386.00 | 25 386.00 |
072 Receivables – Other | 12 827.00 | | 12 827.00 | 12 827.00 |
084 Cash | 9 313.00 | | 9 313.00 | 9 313.00 |
092 Prepaid expenses | 6 281.00 | | 6 281.00 | 6 281.00 |
096 Total Current Assets + Prepaid Expenses | 69 607.00 | | 69 607.00 | 69 607.00 |
110 Total Assets | 115 642.00 | 16 601.00 | 99 041.00 | 115 642.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 176.00 | |
136 Profit for the Year | | | 13 195.00 | |
142 Total Equity - Total I | | | 27 570.00 | |
156 Loans and similar debts | | | 99.00 | |
164 Advances and down payments received on current orders | | | 35 189.00 | |
166 Suppliers and related accounts | | | 22 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 200.00 | | |
172 Other debts | | | 13 432.00 | |
176 Total debts | | | 71 471.00 | |
180 Liabilities Total | | | 99 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 324 603.00 | | | 324 603.00 |
222 Inventory production | 1 800.00 | | | 1 800.00 |
230 Other income | 328.00 | | | 328.00 |
232 Total operating income excluding VAT | 326 730.00 | | | 326 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 191.00 | | | 139 191.00 |
240 Inventory changes (raw materials and supplies) | -1 262.00 | | | -1 262.00 |
242 Other external expenses | 93 125.00 | | | 93 125.00 |
243 (including business tax) | -5 081.00 | | | -5 081.00 |
244 Taxes, duties and similar payments | 935.00 | | | 935.00 |
250 Staff compensation | 48 055.00 | | | 48 055.00 |
252 Social security contributions | 23 545.00 | | | 23 545.00 |
254 Depreciation and amortization | 7 509.00 | | | 7 509.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 311 254.00 | | | 311 254.00 |
270 Operating profit | 15 477.00 | | | 15 477.00 |
294 Financial expenses | 376.00 | | | 376.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 13 195.00 | | | 13 195.00 |
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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 | 4 400.00 | | | 4 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 515.00 | | | 515.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 182.00 | | | 2 182.00 |
482 INCREASES Financial Assets | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 38 189.00 | | | 38 189.00 |
492 Total Fixed Assets (Increases) | 7 847.00 | | | 7 847.00 |
