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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 | 44 962.00 | 39 121.00 | 5 841.00 | 44 962.00 |
044 Total Fixed Assets | 44 962.00 | 39 121.00 | 5 841.00 | 44 962.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 21 579.00 | | 21 579.00 | 21 579.00 |
072 Receivables – Other | 3 356.00 | | 3 356.00 | 3 356.00 |
084 Cash | 18 383.00 | | 18 383.00 | 18 383.00 |
092 Prepaid expenses | 19 283.00 | | 19 283.00 | 19 283.00 |
096 Total Current Assets + Prepaid Expenses | 62 602.00 | | 62 602.00 | 62 602.00 |
110 Total Assets | 107 564.00 | 39 121.00 | 68 443.00 | 107 564.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 451.00 | |
136 Profit for the Year | | | 28 013.00 | |
142 Total Equity - Total I | | | 34 664.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 050.00 | | |
172 Other debts | | | 23 393.00 | |
176 Total debts | | | 33 779.00 | |
180 Liabilities Total | | | 68 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 720.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 485.00 | 215 894.00 | | 236 485.00 |
222 Inventory production | -13 353.00 | 13 353.00 | | -13 353.00 |
230 Other income | 1 243.00 | 2 921.00 | | 1 243.00 |
232 Total operating income excluding VAT | 224 375.00 | 232 168.00 | | 224 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 124.00 | 65 080.00 | | 57 124.00 |
242 Other external expenses | 58 544.00 | 29 097.00 | | 58 544.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 3 017.00 | 2 059.00 | | 3 017.00 |
250 Staff compensation | 55 014.00 | 54 771.00 | | 55 014.00 |
252 Social security contributions | 29 348.00 | 28 081.00 | | 29 348.00 |
254 Depreciation and amortization | 7 478.00 | 13 864.00 | | 7 478.00 |
262 Other expenses | 824.00 | 4.00 | | 824.00 |
264 Total operating expenses | 211 347.00 | 192 955.00 | | 211 347.00 |
270 Operating profit | 13 028.00 | 39 212.00 | | 13 028.00 |
290 Exceptional income | 20 400.00 | | | 20 400.00 |
294 Financial expenses | 166.00 | 977.00 | | 166.00 |
300 Exceptional expenses | 1 234.00 | | | 1 234.00 |
306 Income tax's | 4 014.00 | | | 4 014.00 |
310 Profit or loss | 28 013.00 | 38 235.00 | | 28 013.00 |
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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 | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 130.00 | | | 5 130.00 |
490 Total Fixed Assets (Gross Value) | 67 945.00 | | | 67 945.00 |
492 Total Fixed Assets (Increases) | 5 720.00 | | | 5 720.00 |
494 Total Fixed Assets (Decreases) | 28 703.00 | | | 28 703.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 165.00 | | | 1 165.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 400.00 | | | 20 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 19 235.00 | | | 19 235.00 |
