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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 | 136 709.00 | 113 508.00 | 23 201.00 | 136 709.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 137 259.00 | 113 508.00 | 23 751.00 | 137 259.00 |
050 Raw materials, supplies, in progress | 46 965.00 | | 46 965.00 | 46 965.00 |
064 Advances and down payments on orders | 5 208.00 | | 5 208.00 | 5 208.00 |
072 Receivables – Other | 6 424.00 | | 6 424.00 | 6 424.00 |
084 Cash | 46 755.00 | | 46 755.00 | 46 755.00 |
096 Total Current Assets + Prepaid Expenses | 105 353.00 | | 105 353.00 | 105 353.00 |
110 Total Assets | 242 612.00 | 113 508.00 | 129 104.00 | 242 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 921.00 | |
134 Retained Earnings | | | -40 000.00 | |
136 Profit for the Year | | | 38 497.00 | |
142 Total Equity - Total I | | | 35 917.00 | |
156 Loans and similar debts | | | 26 489.00 | |
166 Suppliers and related accounts | | | 31 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 34 741.00 | |
176 Total debts | | | 93 187.00 | |
180 Liabilities Total | | | 129 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 703 477.00 | | | 703 477.00 |
222 Inventory production | 989.00 | | | 989.00 |
230 Other income | 8 347.00 | | | 8 347.00 |
232 Total operating income excluding VAT | 712 813.00 | | | 712 813.00 |
234 Purchases of goods (including customs duties) | 7 751.00 | | | 7 751.00 |
238 Purchases of raw materials and other supplies (including royalties | 235 707.00 | | | 235 707.00 |
240 Inventory changes (raw materials and supplies) | 64.00 | | | 64.00 |
242 Other external expenses | 179 201.00 | | | 179 201.00 |
243 (including business tax) | 2 746.00 | | | 2 746.00 |
244 Taxes, duties and similar payments | 4 891.00 | | | 4 891.00 |
250 Staff compensation | 174 379.00 | | | 174 379.00 |
252 Social security contributions | 37 266.00 | | | 37 266.00 |
254 Depreciation and amortization | 26 596.00 | | | 26 596.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 666 014.00 | | | 666 014.00 |
270 Operating profit | 46 799.00 | | | 46 799.00 |
294 Financial expenses | 2 666.00 | | | 2 666.00 |
306 Income tax's | 5 636.00 | | | 5 636.00 |
310 Profit or loss | 38 497.00 | | | 38 497.00 |
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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 | 3 727.00 | | | 3 727.00 |
490 Total Fixed Assets (Gross Value) | 133 532.00 | | | 133 532.00 |
492 Total Fixed Assets (Increases) | 3 727.00 | | | 3 727.00 |
