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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 380.00 | 164.00 | 216.00 | 380.00 |
028 Tangible Assets | 142 882.00 | 114 196.00 | 28 685.00 | 142 882.00 |
044 Total Fixed Assets | 143 262.00 | 114 360.00 | 28 901.00 | 143 262.00 |
050 Raw materials, supplies, in progress | 21 800.00 | | 21 800.00 | 21 800.00 |
068 Receivables – Trade and related accounts | 23 677.00 | | 23 677.00 | 23 677.00 |
072 Receivables – Other | 18 298.00 | | 18 298.00 | 18 298.00 |
084 Cash | 12 700.00 | | 12 700.00 | 12 700.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 77 229.00 | | 77 229.00 | 77 229.00 |
110 Total Assets | 220 490.00 | 114 360.00 | 106 130.00 | 220 490.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 319.00 | |
136 Profit for the Year | | | 9 888.00 | |
142 Total Equity - Total I | | | 26 208.00 | |
156 Loans and similar debts | | | 277.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 26 898.00 | |
172 Other debts | | | 37 747.00 | |
176 Total debts | | | 79 923.00 | |
180 Liabilities Total | | | 106 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 445.00 | | | 342 445.00 |
222 Inventory production | 18 000.00 | | | 18 000.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 361 224.00 | | | 361 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 630.00 | | | 120 630.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 75 164.00 | | | 75 164.00 |
244 Taxes, duties and similar payments | 3 275.00 | | | 3 275.00 |
250 Staff compensation | 104 516.00 | | | 104 516.00 |
252 Social security contributions | 44 659.00 | | | 44 659.00 |
254 Depreciation and amortization | 12 339.00 | | | 12 339.00 |
262 Other expenses | 729.00 | | | 729.00 |
264 Total operating expenses | 361 111.00 | | | 361 111.00 |
270 Operating profit | 112.00 | | | 112.00 |
290 Exceptional income | 8 750.00 | | | 8 750.00 |
294 Financial expenses | 1 893.00 | | | 1 893.00 |
300 Exceptional expenses | 187.00 | | | 187.00 |
306 Income tax's | -3 106.00 | | | -3 106.00 |
310 Profit or loss | 9 888.00 | | | 9 888.00 |
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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 | 3 730.00 | | | 3 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 141 164.00 | | | 141 164.00 |
492 Total Fixed Assets (Increases) | 4 285.00 | | | 4 285.00 |
494 Total Fixed Assets (Decreases) | 2 187.00 | | | 2 187.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 187.00 | | | 187.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 750.00 | | | 8 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 563.00 | | | 8 563.00 |
