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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 15 009.00 | 13 129.00 | 1 880.00 | 15 009.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 15 738.00 | 13 809.00 | 1 929.00 | 15 738.00 |
050 Raw materials, supplies, in progress | 31 137.00 | | 31 137.00 | 31 137.00 |
064 Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
068 Receivables – Trade and related accounts | 90 197.00 | | 90 197.00 | 90 197.00 |
072 Receivables – Other | 14 191.00 | | 14 191.00 | 14 191.00 |
084 Cash | 14 420.00 | | 14 420.00 | 14 420.00 |
092 Prepaid expenses | 963.00 | | 963.00 | 963.00 |
096 Total Current Assets + Prepaid Expenses | 151 516.00 | | 151 516.00 | 151 516.00 |
110 Total Assets | 167 255.00 | 13 809.00 | 153 445.00 | 167 255.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 89 823.00 | |
136 Profit for the Year | | | 11 022.00 | |
142 Total Equity - Total I | | | 105 245.00 | |
156 Loans and similar debts | | | 113.00 | |
166 Suppliers and related accounts | | | 13 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 566.00 | | |
172 Other debts | | | 34 790.00 | |
176 Total debts | | | 48 201.00 | |
180 Liabilities Total | | | 153 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 34 574.00 | 23 921.00 | | 34 574.00 |
218 Production of services sold - France | 282 581.00 | 327 034.00 | | 282 581.00 |
222 Inventory production | 8 000.00 | 9 269.00 | | 8 000.00 |
230 Other income | 6 823.00 | 7 122.00 | | 6 823.00 |
232 Total operating income excluding VAT | 331 978.00 | 367 345.00 | | 331 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 118 080.00 | 116 417.00 | | 118 080.00 |
240 Inventory changes (raw materials and supplies) | 1 019.00 | -2 040.00 | | 1 019.00 |
242 Other external expenses | 57 015.00 | 45 752.00 | | 57 015.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 2 327.00 | 2 450.00 | | 2 327.00 |
24B (including equipment leasing) | 5 120.00 | | | 5 120.00 |
250 Staff compensation | 125 770.00 | 142 720.00 | | 125 770.00 |
252 Social security contributions | 15 869.00 | 19 274.00 | | 15 869.00 |
254 Depreciation and amortization | 495.00 | 832.00 | | 495.00 |
262 Other expenses | 1 795.00 | 554.00 | | 1 795.00 |
264 Total operating expenses | 322 370.00 | 325 961.00 | | 322 370.00 |
270 Operating profit | 9 608.00 | 41 385.00 | | 9 608.00 |
280 Financial income | 162.00 | 1.00 | | 162.00 |
290 Exceptional income | 500.00 | 2 083.00 | | 500.00 |
294 Financial expenses | | 194.00 | | |
300 Exceptional expenses | 46.00 | 465.00 | | 46.00 |
306 Income tax's | -797.00 | 2 152.00 | | -797.00 |
310 Profit or loss | 11 022.00 | 40 658.00 | | 11 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 22 799.00 | | | 22 799.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
494 Total Fixed Assets (Decreases) | 9 144.00 | | | 9 144.00 |
