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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 | 39 494.00 | 36 887.00 | 2 607.00 | 39 494.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 40 256.00 | 36 887.00 | 3 369.00 | 40 256.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 2 656.00 | | 2 656.00 | 2 656.00 |
068 Receivables – Trade and related accounts | 91 201.00 | | 91 201.00 | 91 201.00 |
072 Receivables – Other | 5 740.00 | | 5 740.00 | 5 740.00 |
084 Cash | 27 994.00 | | 27 994.00 | 27 994.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 135 825.00 | | 135 825.00 | 135 825.00 |
110 Total Assets | 176 082.00 | 36 887.00 | 139 195.00 | 176 082.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 28 789.00 | |
132 Other Reserves | | | 56 924.00 | |
134 Retained Earnings | | | -14 671.00 | |
136 Profit for the Year | | | 13 482.00 | |
142 Total Equity - Total I | | | 92 908.00 | |
164 Advances and down payments received on current orders | | | 18 084.00 | |
166 Suppliers and related accounts | | | 10 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 17 549.00 | |
176 Total debts | | | 46 287.00 | |
180 Liabilities Total | | | 139 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 743.00 | | | 26 743.00 |
218 Production of services sold - France | 248 665.00 | | | 248 665.00 |
230 Other income | 759.00 | | | 759.00 |
232 Total operating income excluding VAT | 276 167.00 | | | 276 167.00 |
234 Purchases of goods (including customs duties) | 75 059.00 | | | 75 059.00 |
236 Inventory change (goods) | 1 669.00 | | | 1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 668.00 | | | 668.00 |
242 Other external expenses | 53 044.00 | | | 53 044.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 434.00 | | | 1 434.00 |
250 Staff compensation | 85 992.00 | | | 85 992.00 |
252 Social security contributions | 43 818.00 | | | 43 818.00 |
254 Depreciation and amortization | 1 320.00 | | | 1 320.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 263 004.00 | | | 263 004.00 |
270 Operating profit | 13 163.00 | | | 13 163.00 |
294 Financial expenses | 11.00 | | | 11.00 |
306 Income tax's | -330.00 | | | -330.00 |
310 Profit or loss | 13 482.00 | | | 13 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 39 156.00 | | | 39 156.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
