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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 | 984.00 | 547.00 | 437.00 | 984.00 |
028 Tangible Assets | 47 010.00 | 12 735.00 | 34 274.00 | 47 010.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 48 104.00 | 13 282.00 | 34 822.00 | 48 104.00 |
050 Raw materials, supplies, in progress | 2 908.00 | | 2 908.00 | 2 908.00 |
068 Receivables – Trade and related accounts | 35 034.00 | | 35 034.00 | 35 034.00 |
072 Receivables – Other | 16 261.00 | | 16 261.00 | 16 261.00 |
084 Cash | 12 446.00 | | 12 446.00 | 12 446.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 67 042.00 | | 67 042.00 | 67 042.00 |
110 Total Assets | 115 145.00 | 13 282.00 | 101 864.00 | 115 145.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 28 304.00 | |
136 Profit for the Year | | | 16 769.00 | |
142 Total Equity - Total I | | | 46 073.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 23 665.00 | |
172 Other debts | | | 32 125.00 | |
176 Total debts | | | 55 791.00 | |
180 Liabilities Total | | | 101 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 738.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -100.00 | | | -100.00 |
218 Production of services sold - France | 156 460.00 | 220 989.00 | | 156 460.00 |
222 Inventory production | -500.00 | 500.00 | | -500.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 156 369.00 | 221 490.00 | | 156 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 698.00 | 36 205.00 | | 40 698.00 |
240 Inventory changes (raw materials and supplies) | -2 908.00 | | | -2 908.00 |
242 Other external expenses | 56 986.00 | 128 162.00 | | 56 986.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 452.00 | 206.00 | | 452.00 |
250 Staff compensation | 25 139.00 | 11 973.00 | | 25 139.00 |
252 Social security contributions | 8 483.00 | 6 070.00 | | 8 483.00 |
254 Depreciation and amortization | 7 871.00 | 5 411.00 | | 7 871.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 136 754.00 | 188 028.00 | | 136 754.00 |
270 Operating profit | 19 615.00 | 33 462.00 | | 19 615.00 |
300 Exceptional expenses | 138.00 | 257.00 | | 138.00 |
306 Income tax's | 2 708.00 | 4 901.00 | | 2 708.00 |
310 Profit or loss | 16 769.00 | 28 304.00 | | 16 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 984.00 | | | 984.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 974.00 | | | 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 44 366.00 | | | 44 366.00 |
492 Total Fixed Assets (Increases) | 3 738.00 | | | 3 738.00 |
