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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 | 8 465.00 | 2 622.00 | 5 843.00 | 8 465.00 |
044 Total Fixed Assets | 8 465.00 | 2 622.00 | 5 843.00 | 8 465.00 |
050 Raw materials, supplies, in progress | 16 900.00 | | 16 900.00 | 16 900.00 |
068 Receivables – Trade and related accounts | 13 754.00 | | 13 754.00 | 13 754.00 |
072 Receivables – Other | 1 676.00 | | 1 676.00 | 1 676.00 |
084 Cash | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 34 444.00 | | 34 444.00 | 34 444.00 |
110 Total Assets | 42 909.00 | 2 622.00 | 40 287.00 | 42 909.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 11 353.00 | |
136 Profit for the Year | | | 9 730.00 | |
142 Total Equity - Total I | | | 22 733.00 | |
156 Loans and similar debts | | | 3 420.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 087.00 | | |
172 Other debts | | | 9 670.00 | |
176 Total debts | | | 17 554.00 | |
180 Liabilities Total | | | 40 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 485.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 317.00 | |
195 Of which payables due in more than one year | | | 3 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 387.00 | | | 156 387.00 |
222 Inventory production | 6 870.00 | | | 6 870.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 163 260.00 | | | 163 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 718.00 | | | 55 718.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | | | -130.00 |
242 Other external expenses | 42 301.00 | | | 42 301.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 344.00 | | | 2 344.00 |
250 Staff compensation | 31 731.00 | | | 31 731.00 |
252 Social security contributions | 18 144.00 | | | 18 144.00 |
254 Depreciation and amortization | 1 746.00 | | | 1 746.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 151 854.00 | | | 151 854.00 |
270 Operating profit | 11 406.00 | | | 11 406.00 |
290 Exceptional income | 3 317.00 | | | 3 317.00 |
294 Financial expenses | 200.00 | | | 200.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 1 476.00 | | | 1 476.00 |
310 Profit or loss | 9 730.00 | | | 9 730.00 |
374 Amount of VAT collected | 21 345.00 | | | 21 345.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 14 208.00 | | | 14 208.00 |
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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 | 485.00 | | | 485.00 |
490 Total Fixed Assets (Gross Value) | 7 979.00 | | | 7 979.00 |
492 Total Fixed Assets (Increases) | 485.00 | | | 485.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
