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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 | 14 331.00 | 4 565.00 | 9 766.00 | 14 331.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 14 427.00 | 4 565.00 | 9 862.00 | 14 427.00 |
050 Raw materials, supplies, in progress | 6 954.00 | | 6 954.00 | 6 954.00 |
064 Advances and down payments on orders | 26.00 | | 26.00 | 26.00 |
068 Receivables – Trade and related accounts | 57 795.00 | 1 096.00 | 56 699.00 | 57 795.00 |
072 Receivables – Other | 8 516.00 | | 8 516.00 | 8 516.00 |
084 Cash | 6 221.00 | | 6 221.00 | 6 221.00 |
096 Total Current Assets + Prepaid Expenses | 79 512.00 | 1 096.00 | 78 416.00 | 79 512.00 |
110 Total Assets | 93 939.00 | 5 661.00 | 88 278.00 | 93 939.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 6 750.00 | |
136 Profit for the Year | | | 16 481.00 | |
142 Total Equity - Total I | | | 27 630.00 | |
166 Suppliers and related accounts | | | 13 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 351.00 | | |
172 Other debts | | | 46 775.00 | |
176 Total debts | | | 60 648.00 | |
180 Liabilities Total | | | 88 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 263 027.00 | | | 263 027.00 |
222 Inventory production | 6 077.00 | | | 6 077.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 269 106.00 | | | 269 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 199.00 | | | 55 199.00 |
240 Inventory changes (raw materials and supplies) | -877.00 | | | -877.00 |
242 Other external expenses | 48 003.00 | | | 48 003.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 91 912.00 | | | 91 912.00 |
252 Social security contributions | 49 271.00 | | | 49 271.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
256 Provisions | 1 096.00 | | | 1 096.00 |
264 Total operating expenses | 249 452.00 | | | 249 452.00 |
270 Operating profit | 19 654.00 | | | 19 654.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 2 948.00 | | | 2 948.00 |
310 Profit or loss | 16 481.00 | | | 16 481.00 |
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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 | 6 381.00 | | | 6 381.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 7 546.00 | | | 7 546.00 |
492 Total Fixed Assets (Increases) | 6 881.00 | | | 6 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 096.00 | | | 1 096.00 |
682 INCREASES Total Statement of Provisions | 1 096.00 | | | 1 096.00 |
