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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 | 41 205.00 | 4 653.00 | 36 553.00 | 41 205.00 |
040 Financial Assets | 2 920.00 | | 2 920.00 | 2 920.00 |
044 Total Fixed Assets | 44 125.00 | 4 653.00 | 39 473.00 | 44 125.00 |
064 Advances and down payments on orders | 1 358.00 | | 1 358.00 | 1 358.00 |
068 Receivables – Trade and related accounts | 18 796.00 | | 18 796.00 | 18 796.00 |
072 Receivables – Other | 11 620.00 | | 11 620.00 | 11 620.00 |
084 Cash | 44 553.00 | | 44 553.00 | 44 553.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 78 007.00 | | 78 007.00 | 78 007.00 |
110 Total Assets | 122 132.00 | 4 653.00 | 117 479.00 | 122 132.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 6 662.00 | |
136 Profit for the Year | | | 43 727.00 | |
142 Total Equity - Total I | | | 50 889.00 | |
164 Advances and down payments received on current orders | | | 10 218.00 | |
166 Suppliers and related accounts | | | 49 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 497.00 | | |
172 Other debts | | | 17 450.00 | |
176 Total debts | | | 66 590.00 | |
180 Liabilities Total | | | 117 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 085.00 | |
199 Of which current accounts of debit partners | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 144.00 | | | 16 144.00 |
218 Production of services sold - France | 371 254.00 | | | 371 254.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 387 399.00 | | | 387 399.00 |
234 Purchases of goods (including customs duties) | 10 712.00 | | | 10 712.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 048.00 | | | 79 048.00 |
242 Other external expenses | 165 792.00 | | | 165 792.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 1 028.00 | | | 1 028.00 |
250 Staff compensation | 66 814.00 | | | 66 814.00 |
252 Social security contributions | 14 358.00 | | | 14 358.00 |
254 Depreciation and amortization | 4 653.00 | | | 4 653.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 342 567.00 | | | 342 567.00 |
270 Operating profit | 44 832.00 | | | 44 832.00 |
290 Exceptional income | 1 203.00 | | | 1 203.00 |
294 Financial expenses | 382.00 | | | 382.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 1 926.00 | | | 1 926.00 |
310 Profit or loss | 43 727.00 | | | 43 727.00 |
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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 | 5 752.00 | | | 5 752.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 320.00 | | | 33 320.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 133.00 | | | 2 133.00 |
482 INCREASES Financial Assets | 2 880.00 | | | 2 880.00 |
490 Total Fixed Assets (Gross Value) | 40.00 | | | 40.00 |
492 Total Fixed Assets (Increases) | 44 085.00 | | | 44 085.00 |
