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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 | 6 800.00 | 2 799.00 | 4 001.00 | 6 800.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 17 800.00 | 2 799.00 | 15 001.00 | 17 800.00 |
050 Raw materials, supplies, in progress | 28 400.00 | | 28 400.00 | 28 400.00 |
068 Receivables – Trade and related accounts | 13 659.00 | | 13 659.00 | 13 659.00 |
072 Receivables – Other | 11 614.00 | | 11 614.00 | 11 614.00 |
096 Total Current Assets + Prepaid Expenses | 53 673.00 | | 53 673.00 | 53 673.00 |
110 Total Assets | 71 473.00 | 2 799.00 | 68 674.00 | 71 473.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 265.00 | |
136 Profit for the Year | | | 7 521.00 | |
142 Total Equity - Total I | | | 31 786.00 | |
156 Loans and similar debts | | | 10 849.00 | |
164 Advances and down payments received on current orders | | | -20 078.00 | |
166 Suppliers and related accounts | | | 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 799.00 | | |
172 Other debts | | | 45 781.00 | |
176 Total debts | | | 36 888.00 | |
180 Liabilities Total | | | 68 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 395.00 | | | 232 395.00 |
222 Inventory production | -1 308.00 | | | -1 308.00 |
232 Total operating income excluding VAT | 231 087.00 | | | 231 087.00 |
234 Purchases of goods (including customs duties) | 54 954.00 | | | 54 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | | | 939.00 |
240 Inventory changes (raw materials and supplies) | 6 000.00 | | | 6 000.00 |
242 Other external expenses | 29 019.00 | | | 29 019.00 |
243 (including business tax) | -20 261.00 | | | -20 261.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
250 Staff compensation | 69 226.00 | | | 69 226.00 |
252 Social security contributions | 63 770.00 | | | 63 770.00 |
254 Depreciation and amortization | 1 467.00 | | | 1 467.00 |
264 Total operating expenses | 227 400.00 | | | 227 400.00 |
270 Operating profit | 3 687.00 | | | 3 687.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 630.00 | | | 1 630.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 2 639.00 | | | 2 639.00 |
306 Income tax's | -4 860.00 | | | -4 860.00 |
310 Profit or loss | 7 521.00 | | | 7 521.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 16 200.00 | | | 16 200.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
