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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 | 151 707.00 | 46 481.00 | 105 226.00 | 151 707.00 |
040 Financial Assets | 779.00 | | 779.00 | 779.00 |
044 Total Fixed Assets | 152 485.00 | 46 481.00 | 106 004.00 | 152 485.00 |
050 Raw materials, supplies, in progress | 8 530.00 | | 8 530.00 | 8 530.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 42 639.00 | 11 336.00 | 31 302.00 | 42 639.00 |
072 Receivables – Other | 141.00 | | 141.00 | 141.00 |
084 Cash | 24 421.00 | | 24 421.00 | 24 421.00 |
092 Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
096 Total Current Assets + Prepaid Expenses | 82 101.00 | 11 336.00 | 70 765.00 | 82 101.00 |
110 Total Assets | 234 586.00 | 57 817.00 | 176 769.00 | 234 586.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 50 439.00 | |
136 Profit for the Year | | | 16 400.00 | |
142 Total Equity - Total I | | | 70 140.00 | |
156 Loans and similar debts | | | 55 252.00 | |
166 Suppliers and related accounts | | | 8 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 189.00 | | |
172 Other debts | | | 42 431.00 | |
176 Total debts | | | 106 629.00 | |
180 Liabilities Total | | | 176 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 870.00 | |
195 Of which payables due in more than one year | | | 36 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 577.00 | | | 210 577.00 |
222 Inventory production | 8 530.00 | | | 8 530.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 219 181.00 | | | 219 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 599.00 | | | 94 599.00 |
240 Inventory changes (raw materials and supplies) | 228.00 | | | 228.00 |
242 Other external expenses | 50 914.00 | | | 50 914.00 |
244 Taxes, duties and similar payments | 464.00 | | | 464.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 15 328.00 | | | 15 328.00 |
254 Depreciation and amortization | 16 469.00 | | | 16 469.00 |
262 Other expenses | 36.00 | | | 36.00 |
264 Total operating expenses | 198 039.00 | | | 198 039.00 |
270 Operating profit | 21 142.00 | | | 21 142.00 |
280 Financial income | 138.00 | | | 138.00 |
294 Financial expenses | 1 970.00 | | | 1 970.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 865.00 | | | 2 865.00 |
310 Profit or loss | 16 400.00 | | | 16 400.00 |
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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 | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 151 615.00 | | | 151 615.00 |
492 Total Fixed Assets (Increases) | 870.00 | | | 870.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
