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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 | 4 879.00 | 3 141.00 | 1 738.00 | 4 879.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 4 939.00 | 3 141.00 | 1 798.00 | 4 939.00 |
050 Raw materials, supplies, in progress | 18 550.00 | | 18 550.00 | 18 550.00 |
060 Merchandise inventory | 6 691.00 | | 6 691.00 | 6 691.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 17 909.00 | | 17 909.00 | 17 909.00 |
084 Cash | 51 304.00 | | 51 304.00 | 51 304.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 95 842.00 | | 95 842.00 | 95 842.00 |
110 Total Assets | 100 782.00 | 3 141.00 | 97 640.00 | 100 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 901.00 | |
136 Profit for the Year | | | 6 801.00 | |
142 Total Equity - Total I | | | 19 801.00 | |
156 Loans and similar debts | | | 44 800.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 19 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 449.00 | |
176 Total debts | | | 77 839.00 | |
180 Liabilities Total | | | 97 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 069.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 059.00 | 180 686.00 | | 152 059.00 |
222 Inventory production | 7 685.00 | -3 335.00 | | 7 685.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 301.00 | 1 927.00 | | 1 301.00 |
232 Total operating income excluding VAT | 164 046.00 | 179 278.00 | | 164 046.00 |
234 Purchases of goods (including customs duties) | 92 469.00 | 91 983.00 | | 92 469.00 |
236 Inventory change (goods) | -6 554.00 | -25.00 | | -6 554.00 |
242 Other external expenses | 40 881.00 | 35 004.00 | | 40 881.00 |
244 Taxes, duties and similar payments | 1 371.00 | 4 843.00 | | 1 371.00 |
250 Staff compensation | 19 752.00 | 13 570.00 | | 19 752.00 |
252 Social security contributions | 7 625.00 | 11 573.00 | | 7 625.00 |
254 Depreciation and amortization | 402.00 | 856.00 | | 402.00 |
262 Other expenses | 502.00 | 3 482.00 | | 502.00 |
264 Total operating expenses | 156 447.00 | 161 285.00 | | 156 447.00 |
270 Operating profit | 7 598.00 | 17 992.00 | | 7 598.00 |
294 Financial expenses | | 83.00 | | |
300 Exceptional expenses | 108.00 | 4 739.00 | | 108.00 |
306 Income tax's | 690.00 | 2 037.00 | | 690.00 |
310 Profit or loss | 6 801.00 | 11 134.00 | | 6 801.00 |
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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 | 1 069.00 | | | 1 069.00 |
490 Total Fixed Assets (Gross Value) | 3 871.00 | | | 3 871.00 |
492 Total Fixed Assets (Increases) | 1 069.00 | | | 1 069.00 |
