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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 | 51 707.00 | 38 109.00 | 13 598.00 | 51 707.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 52 756.00 | 38 109.00 | 14 647.00 | 52 756.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 25 048.00 | | 25 048.00 | 25 048.00 |
072 Receivables – Other | 1 604.00 | | 1 604.00 | 1 604.00 |
084 Cash | 23 333.00 | | 23 333.00 | 23 333.00 |
092 Prepaid expenses | 248.00 | | 248.00 | 248.00 |
096 Total Current Assets + Prepaid Expenses | 50 233.00 | | 50 233.00 | 50 233.00 |
110 Total Assets | 102 989.00 | 38 109.00 | 64 881.00 | 102 989.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -19 832.00 | |
136 Profit for the Year | | | 27 736.00 | |
142 Total Equity - Total I | | | 12 304.00 | |
156 Loans and similar debts | | | 39 074.00 | |
166 Suppliers and related accounts | | | 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 364.00 | | |
172 Other debts | | | 7 083.00 | |
174 Prepaid income | | | 5 426.00 | |
176 Total debts | | | 52 576.00 | |
180 Liabilities Total | | | 64 881.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 136 455.00 | 126 953.00 | | 136 455.00 |
230 Other income | 19 252.00 | 627.00 | | 19 252.00 |
232 Total operating income excluding VAT | 155 708.00 | 127 580.00 | | 155 708.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 053.00 | 26 306.00 | | 35 053.00 |
240 Inventory changes (raw materials and supplies) | 926.00 | 4 708.00 | | 926.00 |
242 Other external expenses | 27 557.00 | 32 506.00 | | 27 557.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 6 513.00 | 786.00 | | 6 513.00 |
250 Staff compensation | 39 117.00 | 39 000.00 | | 39 117.00 |
252 Social security contributions | 15 788.00 | 21 021.00 | | 15 788.00 |
254 Depreciation and amortization | 3 225.00 | 3 623.00 | | 3 225.00 |
262 Other expenses | 20.00 | 7.00 | | 20.00 |
264 Total operating expenses | 128 198.00 | 127 957.00 | | 128 198.00 |
270 Operating profit | 27 510.00 | -377.00 | | 27 510.00 |
290 Exceptional income | 76.00 | 9 060.00 | | 76.00 |
300 Exceptional expenses | 43.00 | 703.00 | | 43.00 |
306 Income tax's | -193.00 | | | -193.00 |
310 Profit or loss | 27 736.00 | 7 980.00 | | 27 736.00 |
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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 | 2 646.00 | | | 2 646.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 669.00 | | | 669.00 |
490 Total Fixed Assets (Gross Value) | 44 900.00 | | | 44 900.00 |
492 Total Fixed Assets (Increases) | 7 856.00 | | | 7 856.00 |
