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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 | 299.00 | 299.00 | | 299.00 |
028 Tangible Assets | 46 377.00 | 42 324.00 | 4 052.00 | 46 377.00 |
040 Financial Assets | 992.00 | | 992.00 | 992.00 |
044 Total Fixed Assets | 47 668.00 | 42 623.00 | 5 044.00 | 47 668.00 |
050 Raw materials, supplies, in progress | 34 522.00 | | 34 522.00 | 34 522.00 |
068 Receivables – Trade and related accounts | 10 841.00 | | 10 841.00 | 10 841.00 |
072 Receivables – Other | 14 482.00 | | 14 482.00 | 14 482.00 |
084 Cash | 61 545.00 | | 61 545.00 | 61 545.00 |
092 Prepaid expenses | 7 029.00 | | 7 029.00 | 7 029.00 |
096 Total Current Assets + Prepaid Expenses | 128 421.00 | | 128 421.00 | 128 421.00 |
110 Total Assets | 176 089.00 | 42 623.00 | 133 466.00 | 176 089.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 264.00 | |
134 Retained Earnings | | | 793.00 | |
136 Profit for the Year | | | 31 153.00 | |
142 Total Equity - Total I | | | 49 210.00 | |
156 Loans and similar debts | | | 7 232.00 | |
164 Advances and down payments received on current orders | | | 434.00 | |
166 Suppliers and related accounts | | | 53 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 654.00 | | |
172 Other debts | | | 29 834.00 | |
174 Prepaid income | | | 300.00 | |
176 Total debts | | | 84 255.00 | |
180 Liabilities Total | | | 133 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 237 572.00 | | | 237 572.00 |
222 Inventory production | 7 645.00 | | | 7 645.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 245 219.00 | | | 245 219.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 361.00 | | | 76 361.00 |
240 Inventory changes (raw materials and supplies) | -12 356.00 | | | -12 356.00 |
242 Other external expenses | 73 254.00 | | | 73 254.00 |
243 (including business tax) | 1 478.00 | | | 1 478.00 |
244 Taxes, duties and similar payments | 1 478.00 | | | 1 478.00 |
250 Staff compensation | 67 272.00 | | | 67 272.00 |
252 Social security contributions | 4 728.00 | | | 4 728.00 |
254 Depreciation and amortization | 6 724.00 | | | 6 724.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 212 737.00 | | | 212 737.00 |
270 Operating profit | 32 481.00 | | | 32 481.00 |
280 Financial income | 581.00 | | | 581.00 |
290 Exceptional income | 4 166.00 | | | 4 166.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 364.00 | | | 364.00 |
306 Income tax's | 5 562.00 | | | 5 562.00 |
310 Profit or loss | 31 153.00 | | | 31 153.00 |
374 Amount of VAT collected | 59 175.00 | | | 59 175.00 |
378 Amount of deductible VAT on goods and services | 38 453.00 | | | 38 453.00 |
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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 | 16 779.00 | | | 16 779.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
484 DECREASES Financial Assets | 1 028.00 | | | 1 028.00 |
490 Total Fixed Assets (Gross Value) | 57 459.00 | | | 57 459.00 |
492 Total Fixed Assets (Increases) | 544.00 | | | 544.00 |
494 Total Fixed Assets (Decreases) | 10 335.00 | | | 10 335.00 |
