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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 | 20 499.00 | 17 802.00 | 2 697.00 | 20 499.00 |
040 Financial Assets | 16 147.00 | | 16 147.00 | 16 147.00 |
044 Total Fixed Assets | 36 646.00 | 17 802.00 | 18 844.00 | 36 646.00 |
064 Advances and down payments on orders | 751.00 | | 751.00 | 751.00 |
068 Receivables – Trade and related accounts | 44 822.00 | 980.00 | 43 842.00 | 44 822.00 |
072 Receivables – Other | 5 495.00 | | 5 495.00 | 5 495.00 |
084 Cash | 3 794.00 | | 3 794.00 | 3 794.00 |
092 Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
096 Total Current Assets + Prepaid Expenses | 52 200.00 | 980.00 | 51 220.00 | 52 200.00 |
110 Total Assets | 88 846.00 | 18 782.00 | 70 064.00 | 88 846.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | -18 785.00 | |
136 Profit for the Year | | | 6 896.00 | |
142 Total Equity - Total I | | | -1 827.00 | |
156 Loans and similar debts | | | 18 307.00 | |
164 Advances and down payments received on current orders | | | 9 494.00 | |
166 Suppliers and related accounts | | | 20 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 694.00 | | |
172 Other debts | | | 23 925.00 | |
176 Total debts | | | 71 891.00 | |
180 Liabilities Total | | | 70 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 815.00 | | | 196 815.00 |
226 Operating subsidies received | 246.00 | | | 246.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 196 818.00 | | | 196 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 369.00 | | | 87 369.00 |
242 Other external expenses | 28 566.00 | | | 28 566.00 |
243 (including business tax) | 422.00 | | | 422.00 |
244 Taxes, duties and similar payments | 563.00 | | | 563.00 |
24B (including equipment leasing) | 4 592.00 | | | 4 592.00 |
250 Staff compensation | 64 675.00 | | | 64 675.00 |
252 Social security contributions | 7 251.00 | | | 7 251.00 |
254 Depreciation and amortization | 966.00 | | | 966.00 |
256 Provisions | 980.00 | | | 980.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 189 393.00 | | | 189 393.00 |
270 Operating profit | 7 423.00 | | | 7 423.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 478.00 | | | 478.00 |
294 Financial expenses | 714.00 | | | 714.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 6 896.00 | | | 6 896.00 |
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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 | 1 016.00 | | | 1 016.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 35 629.00 | | | 35 629.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
