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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 | 27 224.00 | 10 130.00 | 17 094.00 | 27 224.00 |
044 Total Fixed Assets | 27 224.00 | 10 130.00 | 17 094.00 | 27 224.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 72 279.00 | | 72 279.00 | 72 279.00 |
072 Receivables – Other | 9 474.00 | | 9 474.00 | 9 474.00 |
084 Cash | 31 197.00 | | 31 197.00 | 31 197.00 |
096 Total Current Assets + Prepaid Expenses | 128 949.00 | | 128 949.00 | 128 949.00 |
110 Total Assets | 156 173.00 | 10 130.00 | 146 043.00 | 156 173.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 63 431.00 | |
136 Profit for the Year | | | 35 752.00 | |
142 Total Equity - Total I | | | 107 652.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 374.00 | | |
172 Other debts | | | 28 657.00 | |
176 Total debts | | | 38 391.00 | |
180 Liabilities Total | | | 146 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 075.00 | 228 080.00 | | 199 075.00 |
222 Inventory production | | -5 415.00 | | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 041.00 | 5.00 | | 1 041.00 |
232 Total operating income excluding VAT | 201 116.00 | 223 670.00 | | 201 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 979.00 | 105 021.00 | | 80 979.00 |
240 Inventory changes (raw materials and supplies) | -3 000.00 | -1 388.00 | | -3 000.00 |
242 Other external expenses | 44 474.00 | 73 990.00 | | 44 474.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 2 865.00 | 991.00 | | 2 865.00 |
250 Staff compensation | 29 617.00 | 17 896.00 | | 29 617.00 |
252 Social security contributions | 5 571.00 | 9 561.00 | | 5 571.00 |
254 Depreciation and amortization | 5 493.00 | 3 307.00 | | 5 493.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 166 001.00 | 209 378.00 | | 166 001.00 |
270 Operating profit | 35 115.00 | 14 292.00 | | 35 115.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 771.00 | 437.00 | | 771.00 |
306 Income tax's | -408.00 | -800.00 | | -408.00 |
310 Profit or loss | 35 752.00 | 14 654.00 | | 35 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 897.00 | | | 20 897.00 |
490 Total Fixed Assets (Gross Value) | 24 926.00 | | | 24 926.00 |
492 Total Fixed Assets (Increases) | 20 897.00 | | | 20 897.00 |
494 Total Fixed Assets (Decreases) | 18 599.00 | | | 18 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
