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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 | 5 200.00 | 1 333.00 | 3 867.00 | 5 200.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 16 200.00 | 1 333.00 | 14 867.00 | 16 200.00 |
050 Raw materials, supplies, in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
068 Receivables – Trade and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
072 Receivables – Other | 18 173.00 | | 18 173.00 | 18 173.00 |
096 Total Current Assets + Prepaid Expenses | 60 008.00 | | 60 008.00 | 60 008.00 |
110 Total Assets | 76 208.00 | 1 333.00 | 74 876.00 | 76 208.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 12 123.00 | |
136 Profit for the Year | | | 10 142.00 | |
142 Total Equity - Total I | | | 24 265.00 | |
156 Loans and similar debts | | | 6 665.00 | |
164 Advances and down payments received on current orders | | | -19 836.00 | |
166 Suppliers and related accounts | | | 529.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 654.00 | | |
172 Other debts | | | 63 252.00 | |
176 Total debts | | | 50 611.00 | |
180 Liabilities Total | | | 74 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 585.00 | | | 252 585.00 |
222 Inventory production | 41 036.00 | | | 41 036.00 |
232 Total operating income excluding VAT | 293 621.00 | | | 293 621.00 |
234 Purchases of goods (including customs duties) | 101 336.00 | | | 101 336.00 |
238 Purchases of raw materials and other supplies (including royalties | 330.00 | | | 330.00 |
240 Inventory changes (raw materials and supplies) | -14 800.00 | | | -14 800.00 |
242 Other external expenses | 27 059.00 | | | 27 059.00 |
243 (including business tax) | -20 861.00 | | | -20 861.00 |
244 Taxes, duties and similar payments | 2 086.00 | | | 2 086.00 |
250 Staff compensation | 89 656.00 | | | 89 656.00 |
252 Social security contributions | 85 637.00 | | | 85 637.00 |
254 Depreciation and amortization | 912.00 | | | 912.00 |
264 Total operating expenses | 292 217.00 | | | 292 217.00 |
270 Operating profit | 1 404.00 | | | 1 404.00 |
290 Exceptional income | 2 573.00 | | | 2 573.00 |
294 Financial expenses | 278.00 | | | 278.00 |
306 Income tax's | -6 443.00 | | | -6 443.00 |
310 Profit or loss | 10 142.00 | | | 10 142.00 |
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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 | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 13 900.00 | | | 13 900.00 |
492 Total Fixed Assets (Increases) | 2 300.00 | | | 2 300.00 |
