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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 | 29 234.00 | 7 112.00 | 22 121.00 | 29 234.00 |
044 Total Fixed Assets | 29 234.00 | 7 112.00 | 22 121.00 | 29 234.00 |
050 Raw materials, supplies, in progress | 6 283.00 | | 6 283.00 | 6 283.00 |
068 Receivables – Trade and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
072 Receivables – Other | 2 402.00 | | 2 402.00 | 2 402.00 |
084 Cash | 17 217.00 | | 17 217.00 | 17 217.00 |
096 Total Current Assets + Prepaid Expenses | 34 814.00 | | 34 814.00 | 34 814.00 |
110 Total Assets | 64 049.00 | 7 112.00 | 56 936.00 | 64 049.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 891.00 | |
136 Profit for the Year | | | 13 825.00 | |
142 Total Equity - Total I | | | 17 717.00 | |
156 Loans and similar debts | | | 21 429.00 | |
164 Advances and down payments received on current orders | | | 2 200.00 | |
166 Suppliers and related accounts | | | 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 15 448.00 | |
176 Total debts | | | 39 219.00 | |
180 Liabilities Total | | | 56 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 318.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 489.00 | | | 173 489.00 |
230 Other income | 212.00 | | | 212.00 |
232 Total operating income excluding VAT | 173 701.00 | | | 173 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 885.00 | | | 50 885.00 |
240 Inventory changes (raw materials and supplies) | -6 283.00 | | | -6 283.00 |
242 Other external expenses | 32 478.00 | | | 32 478.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 50 457.00 | | | 50 457.00 |
252 Social security contributions | 16 338.00 | | | 16 338.00 |
254 Depreciation and amortization | 5 743.00 | | | 5 743.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 157 055.00 | | | 157 055.00 |
270 Operating profit | 16 646.00 | | | 16 646.00 |
290 Exceptional income | 6 416.00 | | | 6 416.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 2 222.00 | | | 2 222.00 |
310 Profit or loss | 13 825.00 | | | 13 825.00 |
374 Amount of VAT collected | 14 554.00 | | | 14 554.00 |
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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 | 1 423.00 | | | 1 423.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 318.00 | | | 9 318.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 19 916.00 | | | 19 916.00 |
492 Total Fixed Assets (Increases) | 9 318.00 | | | 9 318.00 |
494 Total Fixed Assets (Decreases) | 9 318.00 | | | 9 318.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 177.00 | | | 5 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 239.00 | | | 1 239.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 239.00 | | | 1 239.00 |
