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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 | 21 414.00 | 16 820.00 | 4 594.00 | 21 414.00 |
040 Financial Assets | 6 371.00 | | 6 371.00 | 6 371.00 |
044 Total Fixed Assets | 27 785.00 | 16 820.00 | 10 965.00 | 27 785.00 |
050 Raw materials, supplies, in progress | 20 377.00 | | 20 377.00 | 20 377.00 |
064 Advances and down payments on orders | 1 211.00 | | 1 211.00 | 1 211.00 |
068 Receivables – Trade and related accounts | 11 196.00 | | 11 196.00 | 11 196.00 |
072 Receivables – Other | 6 713.00 | | 6 713.00 | 6 713.00 |
084 Cash | 13 520.00 | | 13 520.00 | 13 520.00 |
092 Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
096 Total Current Assets + Prepaid Expenses | 56 939.00 | | 56 939.00 | 56 939.00 |
110 Total Assets | 84 724.00 | 16 820.00 | 67 904.00 | 84 724.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 899.00 | |
134 Retained Earnings | | | 4 857.00 | |
136 Profit for the Year | | | 811.00 | |
142 Total Equity - Total I | | | 12 067.00 | |
156 Loans and similar debts | | | 206.00 | |
164 Advances and down payments received on current orders | | | 20 215.00 | |
166 Suppliers and related accounts | | | 7 941.00 | |
172 Other debts | | | 27 475.00 | |
176 Total debts | | | 55 837.00 | |
180 Liabilities Total | | | 67 904.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 115.00 | 154 098.00 | | 206 115.00 |
222 Inventory production | -15 796.00 | 6 173.00 | | -15 796.00 |
230 Other income | 35.00 | 7.00 | | 35.00 |
232 Total operating income excluding VAT | 190 354.00 | 160 279.00 | | 190 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 390.00 | 36 480.00 | | 46 390.00 |
242 Other external expenses | 53 341.00 | 38 395.00 | | 53 341.00 |
243 (including business tax) | 551.00 | | | 551.00 |
244 Taxes, duties and similar payments | 1 553.00 | 461.00 | | 1 553.00 |
250 Staff compensation | 59 192.00 | 51 270.00 | | 59 192.00 |
252 Social security contributions | 13 836.00 | 22 982.00 | | 13 836.00 |
254 Depreciation and amortization | 1 781.00 | 2 334.00 | | 1 781.00 |
262 Other expenses | 153.00 | 1.00 | | 153.00 |
264 Total operating expenses | 176 244.00 | 151 924.00 | | 176 244.00 |
270 Operating profit | 14 110.00 | 8 355.00 | | 14 110.00 |
294 Financial expenses | 3 194.00 | 4 651.00 | | 3 194.00 |
300 Exceptional expenses | 8 668.00 | 2 621.00 | | 8 668.00 |
306 Income tax's | 1 437.00 | 555.00 | | 1 437.00 |
310 Profit or loss | 811.00 | 529.00 | | 811.00 |
374 Amount of VAT collected | 36 635.00 | | | 36 635.00 |
378 Amount of deductible VAT on goods and services | 11 728.00 | | | 11 728.00 |
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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 | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 23 191.00 | | | 23 191.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
