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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 | 625.00 | 625.00 | | 625.00 |
028 Tangible Assets | 34 668.00 | 10 750.00 | 23 918.00 | 34 668.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 36 194.00 | 11 375.00 | 24 818.00 | 36 194.00 |
068 Receivables – Trade and related accounts | 36 667.00 | 7 380.00 | 29 287.00 | 36 667.00 |
072 Receivables – Other | 9 260.00 | | 9 260.00 | 9 260.00 |
084 Cash | 26 719.00 | | 26 719.00 | 26 719.00 |
096 Total Current Assets + Prepaid Expenses | 72 646.00 | 7 380.00 | 65 266.00 | 72 646.00 |
110 Total Assets | 108 840.00 | 18 755.00 | 90 085.00 | 108 840.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 210.00 | |
134 Retained Earnings | | | 20 716.00 | |
136 Profit for the Year | | | 26 092.00 | |
142 Total Equity - Total I | | | 55 404.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
164 Advances and down payments received on current orders | | | 1 275.00 | |
166 Suppliers and related accounts | | | 4 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 240.00 | | |
172 Other debts | | | 24 761.00 | |
176 Total debts | | | 29 681.00 | |
180 Liabilities Total | | | 90 085.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 990.00 | |
197 Of which receivables due in more than one year | | | 7 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 710.00 | | | 31 710.00 |
218 Production of services sold - France | 60 322.00 | | | 60 322.00 |
230 Other income | 12 929.00 | | | 12 929.00 |
232 Total operating income excluding VAT | 92 032.00 | | | 92 032.00 |
234 Purchases of goods (including customs duties) | 20 267.00 | | | 20 267.00 |
242 Other external expenses | 34 484.00 | | | 34 484.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 208.00 | | | 208.00 |
252 Social security contributions | 4 008.00 | | | 4 008.00 |
254 Depreciation and amortization | 2 608.00 | | | 2 608.00 |
256 Provisions | 7 380.00 | | | 7 380.00 |
262 Other expenses | 14 427.00 | | | 14 427.00 |
264 Total operating expenses | 68 957.00 | | | 68 957.00 |
270 Operating profit | 23 075.00 | | | 23 075.00 |
290 Exceptional income | 7 621.00 | | | 7 621.00 |
300 Exceptional expenses | 2 585.00 | | | 2 585.00 |
306 Income tax's | 4 604.00 | | | 4 604.00 |
310 Profit or loss | 26 092.00 | | | 26 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 810.00 | | | 23 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 3 685.00 | | | 3 685.00 |
490 Total Fixed Assets (Gross Value) | 61 398.00 | | | 61 398.00 |
492 Total Fixed Assets (Increases) | 24 710.00 | | | 24 710.00 |
494 Total Fixed Assets (Decreases) | 49 614.00 | | | 49 614.00 |
