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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 | 21 391.00 | 6 820.00 | 14 571.00 | 21 391.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 21 413.00 | 6 820.00 | 14 593.00 | 21 413.00 |
068 Receivables – Trade and related accounts | 20 974.00 | | 20 974.00 | 20 974.00 |
072 Receivables – Other | 16 034.00 | | 16 034.00 | 16 034.00 |
084 Cash | 6 488.00 | | 6 488.00 | 6 488.00 |
096 Total Current Assets + Prepaid Expenses | 43 496.00 | | 43 496.00 | 43 496.00 |
110 Total Assets | 64 909.00 | 6 820.00 | 58 089.00 | 64 909.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 044.00 | |
134 Retained Earnings | | | -3 842.00 | |
136 Profit for the Year | | | 6 479.00 | |
142 Total Equity - Total I | | | 4 781.00 | |
156 Loans and similar debts | | | 20 103.00 | |
164 Advances and down payments received on current orders | | | 13 371.00 | |
166 Suppliers and related accounts | | | 10 735.00 | |
172 Other debts | | | 9 099.00 | |
176 Total debts | | | 53 308.00 | |
180 Liabilities Total | | | 58 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 542.00 | | | 124 542.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 124 548.00 | | | 124 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 838.00 | | | 54 838.00 |
242 Other external expenses | 37 219.00 | | | 37 219.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 917.00 | | | 917.00 |
250 Staff compensation | 8 040.00 | | | 8 040.00 |
252 Social security contributions | 4 891.00 | | | 4 891.00 |
254 Depreciation and amortization | 4 408.00 | | | 4 408.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
264 Total operating expenses | 110 314.00 | | | 110 314.00 |
270 Operating profit | 14 234.00 | | | 14 234.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 419.00 | | | 419.00 |
300 Exceptional expenses | 10 971.00 | | | 10 971.00 |
306 Income tax's | 865.00 | | | 865.00 |
310 Profit or loss | 6 479.00 | | | 6 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 805.00 | | | 2 805.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 544.00 | | | 12 544.00 |
490 Total Fixed Assets (Gross Value) | 20 532.00 | | | 20 532.00 |
492 Total Fixed Assets (Increases) | 15 349.00 | | | 15 349.00 |
494 Total Fixed Assets (Decreases) | 14 490.00 | | | 14 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 719.00 | | | 10 719.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 219.00 | | | 6 219.00 |
