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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 | 23 378.00 | 15 376.00 | 8 002.00 | 23 378.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 24 228.00 | 15 376.00 | 8 852.00 | 24 228.00 |
050 Raw materials, supplies, in progress | 12 798.00 | | 12 798.00 | 12 798.00 |
064 Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
068 Receivables – Trade and related accounts | 45 231.00 | | 45 231.00 | 45 231.00 |
072 Receivables – Other | 8 045.00 | | 8 045.00 | 8 045.00 |
084 Cash | 21 519.00 | | 21 519.00 | 21 519.00 |
096 Total Current Assets + Prepaid Expenses | 87 605.00 | | 87 605.00 | 87 605.00 |
110 Total Assets | 111 833.00 | 15 376.00 | 96 457.00 | 111 833.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 300.00 | |
136 Profit for the Year | | | 17 210.00 | |
142 Total Equity - Total I | | | 47 610.00 | |
156 Loans and similar debts | | | 6 450.00 | |
166 Suppliers and related accounts | | | 6 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 209.00 | | |
172 Other debts | | | 35 689.00 | |
176 Total debts | | | 48 847.00 | |
180 Liabilities Total | | | 96 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 814.00 | |
195 Of which payables due in more than one year | | | 4 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 044.00 | | | 250 044.00 |
222 Inventory production | -702.00 | | | -702.00 |
230 Other income | 1 345.00 | | | 1 345.00 |
232 Total operating income excluding VAT | 250 687.00 | | | 250 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 732.00 | | | 48 732.00 |
242 Other external expenses | 60 833.00 | | | 60 833.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 68 714.00 | | | 68 714.00 |
252 Social security contributions | 35 026.00 | | | 35 026.00 |
254 Depreciation and amortization | 5 067.00 | | | 5 067.00 |
262 Other expenses | 212.00 | | | 212.00 |
264 Total operating expenses | 220 605.00 | | | 220 605.00 |
270 Operating profit | 30 082.00 | | | 30 082.00 |
290 Exceptional income | 1 291.00 | | | 1 291.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 9 217.00 | | | 9 217.00 |
306 Income tax's | 3 434.00 | | | 3 434.00 |
310 Profit or loss | 17 210.00 | | | 17 210.00 |
374 Amount of VAT collected | 10 304.00 | | | 10 304.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 13 409.00 | | | 13 409.00 |
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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 | 2 120.00 | | | 2 120.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 444.00 | | | 444.00 |
490 Total Fixed Assets (Gross Value) | 19 413.00 | | | 19 413.00 |
492 Total Fixed Assets (Increases) | 4 814.00 | | | 4 814.00 |
