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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 | 42 051.00 | 3 695.00 | 38 356.00 | 42 051.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 53 051.00 | 3 695.00 | 49 356.00 | 53 051.00 |
050 Raw materials, supplies, in progress | 37 300.00 | | 37 300.00 | 37 300.00 |
068 Receivables – Trade and related accounts | 9 596.00 | | 9 596.00 | 9 596.00 |
072 Receivables – Other | 6 010.00 | | 6 010.00 | 6 010.00 |
084 Cash | 8 910.00 | | 8 910.00 | 8 910.00 |
096 Total Current Assets + Prepaid Expenses | 61 816.00 | | 61 816.00 | 61 816.00 |
110 Total Assets | 114 867.00 | 3 695.00 | 111 172.00 | 114 867.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 29 786.00 | |
136 Profit for the Year | | | 480.00 | |
142 Total Equity - Total I | | | 32 266.00 | |
156 Loans and similar debts | | | 38 655.00 | |
164 Advances and down payments received on current orders | | | -19 662.00 | |
166 Suppliers and related accounts | | | 10 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 710.00 | | |
172 Other debts | | | 49 063.00 | |
176 Total debts | | | 78 906.00 | |
180 Liabilities Total | | | 111 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 151.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 145.00 | | | 208 145.00 |
222 Inventory production | 4 892.00 | | | 4 892.00 |
232 Total operating income excluding VAT | 213 037.00 | | | 213 037.00 |
234 Purchases of goods (including customs duties) | 68 018.00 | | | 68 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 841.00 | | | 841.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 29 149.00 | | | 29 149.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 68 960.00 | | | 68 960.00 |
252 Social security contributions | 46 151.00 | | | 46 151.00 |
254 Depreciation and amortization | 3 448.00 | | | 3 448.00 |
264 Total operating expenses | 216 787.00 | | | 216 787.00 |
270 Operating profit | -3 750.00 | | | -3 750.00 |
290 Exceptional income | 4 750.00 | | | 4 750.00 |
294 Financial expenses | 33.00 | | | 33.00 |
300 Exceptional expenses | 487.00 | | | 487.00 |
310 Profit or loss | 480.00 | | | 480.00 |
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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 | 3 195.00 | | | 3 195.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 957.00 | | | 34 957.00 |
490 Total Fixed Assets (Gross Value) | 17 800.00 | | | 17 800.00 |
492 Total Fixed Assets (Increases) | 38 151.00 | | | 38 151.00 |
494 Total Fixed Assets (Decreases) | 2 900.00 | | | 2 900.00 |
