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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 | 8 804.00 | 3 006.00 | 5 798.00 | 8 804.00 |
040 Financial Assets | 427.00 | | 427.00 | 427.00 |
044 Total Fixed Assets | 9 231.00 | 3 006.00 | 6 225.00 | 9 231.00 |
064 Advances and down payments on orders | 223.00 | | 223.00 | 223.00 |
068 Receivables – Trade and related accounts | 18 561.00 | | 18 561.00 | 18 561.00 |
072 Receivables – Other | 10 551.00 | | 10 551.00 | 10 551.00 |
084 Cash | 14 904.00 | | 14 904.00 | 14 904.00 |
092 Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
096 Total Current Assets + Prepaid Expenses | 47 058.00 | | 47 058.00 | 47 058.00 |
110 Total Assets | 56 289.00 | 3 006.00 | 53 283.00 | 56 289.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
134 Retained Earnings | | | 4 626.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 9 388.00 | |
156 Loans and similar debts | | | 9 398.00 | |
166 Suppliers and related accounts | | | 21 128.00 | |
172 Other debts | | | 13 369.00 | |
176 Total debts | | | 43 895.00 | |
180 Liabilities Total | | | 53 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 615.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 305.00 | |
195 Of which payables due in more than one year | | | 6 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 900.00 | | | 115 900.00 |
230 Other income | 2 854.00 | | | 2 854.00 |
232 Total operating income excluding VAT | 118 753.00 | | | 118 753.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 657.00 | | | 66 657.00 |
242 Other external expenses | 26 336.00 | | | 26 336.00 |
243 (including business tax) | 740.00 | | | 740.00 |
244 Taxes, duties and similar payments | 1 029.00 | | | 1 029.00 |
24B (including equipment leasing) | 3 537.00 | | | 3 537.00 |
250 Staff compensation | 21 778.00 | | | 21 778.00 |
252 Social security contributions | 18.00 | | | 18.00 |
254 Depreciation and amortization | 1 868.00 | | | 1 868.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 117 702.00 | | | 117 702.00 |
270 Operating profit | 1 051.00 | | | 1 051.00 |
290 Exceptional income | 3 305.00 | | | 3 305.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 3 009.00 | | | 3 009.00 |
306 Income tax's | 249.00 | | | 249.00 |
310 Profit or loss | 912.00 | | | 912.00 |
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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 | 625.00 | | | 625.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 958.00 | | | 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 10 187.00 | | | 10 187.00 |
492 Total Fixed Assets (Increases) | 2 615.00 | | | 2 615.00 |
494 Total Fixed Assets (Decreases) | 3 571.00 | | | 3 571.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 974.00 | | | 2 974.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 305.00 | | | 3 305.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 331.00 | | | 331.00 |
