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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 | 54 721.00 | 44 902.00 | 9 819.00 | 54 721.00 |
040 Financial Assets | 3 370.00 | | 3 370.00 | 3 370.00 |
044 Total Fixed Assets | 58 091.00 | 44 902.00 | 13 189.00 | 58 091.00 |
050 Raw materials, supplies, in progress | 11 570.00 | | 11 570.00 | 11 570.00 |
068 Receivables – Trade and related accounts | 27 548.00 | | 27 548.00 | 27 548.00 |
072 Receivables – Other | 1 244.00 | | 1 244.00 | 1 244.00 |
084 Cash | 966.00 | | 966.00 | 966.00 |
092 Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
096 Total Current Assets + Prepaid Expenses | 43 703.00 | | 43 703.00 | 43 703.00 |
110 Total Assets | 101 794.00 | 44 902.00 | 56 892.00 | 101 794.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 580.00 | |
136 Profit for the Year | | | 777.00 | |
142 Total Equity - Total I | | | 21 156.00 | |
156 Loans and similar debts | | | 10 798.00 | |
164 Advances and down payments received on current orders | | | 4 861.00 | |
166 Suppliers and related accounts | | | 9 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 123.00 | | |
172 Other debts | | | 10 923.00 | |
176 Total debts | | | 35 735.00 | |
180 Liabilities Total | | | 56 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 548.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 292.00 | |
195 Of which payables due in more than one year | | | 1 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 176.00 | | | 162 176.00 |
222 Inventory production | 6 800.00 | | | 6 800.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 169 040.00 | | | 169 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 764.00 | | | 66 764.00 |
240 Inventory changes (raw materials and supplies) | 1 419.00 | | | 1 419.00 |
242 Other external expenses | 39 761.00 | | | 39 761.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 30 828.00 | | | 30 828.00 |
252 Social security contributions | 13 177.00 | | | 13 177.00 |
254 Depreciation and amortization | 11 530.00 | | | 11 530.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 167 061.00 | | | 167 061.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 3 292.00 | | | 3 292.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 3 802.00 | | | 3 802.00 |
306 Income tax's | 89.00 | | | 89.00 |
310 Profit or loss | 777.00 | | | 777.00 |
374 Amount of VAT collected | 21 957.00 | | | 21 957.00 |
378 Amount of deductible VAT on goods and services | 18 980.00 | | | 18 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 348.00 | | | 3 348.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 56 328.00 | | | 56 328.00 |
492 Total Fixed Assets (Increases) | 6 548.00 | | | 6 548.00 |
494 Total Fixed Assets (Decreases) | 4 785.00 | | | 4 785.00 |
