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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 470.00 | 470.00 | | 470.00 |
028 Tangible Assets | 28 432.00 | 15 769.00 | 12 664.00 | 28 432.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 29 402.00 | 16 239.00 | 13 164.00 | 29 402.00 |
050 Raw materials, supplies, in progress | 4 213.00 | | 4 213.00 | 4 213.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 74 459.00 | | 74 459.00 | 74 459.00 |
072 Receivables – Other | | | | |
084 Cash | 9 990.00 | | 9 990.00 | 9 990.00 |
092 Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
096 Total Current Assets + Prepaid Expenses | 90 814.00 | | 90 814.00 | 90 814.00 |
110 Total Assets | 120 216.00 | 16 239.00 | 103 978.00 | 120 216.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 985.00 | |
134 Retained Earnings | | | -1 756.00 | |
136 Profit for the Year | | | 29 383.00 | |
142 Total Equity - Total I | | | 37 412.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 34 666.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 2 035.00 | |
172 Other debts | | | 31 899.00 | |
176 Total debts | | | 66 565.00 | |
180 Liabilities Total | | | 103 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 790.00 | |
193 Of which financial assets due in less than one year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 599.00 | 176 145.00 | | 199 599.00 |
230 Other income | 1 116.00 | 1 024.00 | | 1 116.00 |
232 Total operating income excluding VAT | 200 715.00 | 177 169.00 | | 200 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 198.00 | 58 726.00 | | 66 198.00 |
240 Inventory changes (raw materials and supplies) | 3 350.00 | 7 122.00 | | 3 350.00 |
242 Other external expenses | 58 308.00 | 67 391.00 | | 58 308.00 |
243 (including business tax) | 547.00 | | | 547.00 |
244 Taxes, duties and similar payments | 1 859.00 | 1 289.00 | | 1 859.00 |
250 Staff compensation | 28 044.00 | 34 733.00 | | 28 044.00 |
252 Social security contributions | 10 179.00 | 4 456.00 | | 10 179.00 |
254 Depreciation and amortization | 3 459.00 | 1 830.00 | | 3 459.00 |
262 Other expenses | 219.00 | 241.00 | | 219.00 |
264 Total operating expenses | 171 616.00 | 175 788.00 | | 171 616.00 |
270 Operating profit | 29 099.00 | 1 381.00 | | 29 099.00 |
290 Exceptional income | 2 011.00 | 2 010.00 | | 2 011.00 |
294 Financial expenses | 546.00 | 2 155.00 | | 546.00 |
300 Exceptional expenses | 1 180.00 | 2 340.00 | | 1 180.00 |
310 Profit or loss | 29 383.00 | -1 104.00 | | 29 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 100.00 | | | 11 100.00 |
490 Total Fixed Assets (Gross Value) | 18 402.00 | | | 18 402.00 |
492 Total Fixed Assets (Increases) | 11 100.00 | | | 11 100.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
