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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 | 43 581.00 | 9 478.00 | 34 102.00 | 43 581.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 43 581.00 | 9 478.00 | 34 102.00 | 43 581.00 |
050 Raw materials, supplies, in progress | 4 608.00 | | 4 608.00 | 4 608.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 577.00 | 1 407.00 | 4 170.00 | 5 577.00 |
072 Receivables – Other | 6 224.00 | | 6 224.00 | 6 224.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 6 384.00 | | 6 384.00 | 6 384.00 |
092 Prepaid expenses | 2 132.00 | | 2 132.00 | 2 132.00 |
096 Total Current Assets + Prepaid Expenses | 28 926.00 | 1 407.00 | 27 519.00 | 28 926.00 |
110 Total Assets | 72 506.00 | 10 885.00 | 61 621.00 | 72 506.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 18 641.00 | |
136 Profit for the Year | | | -2 127.00 | |
142 Total Equity - Total I | | | 20 914.00 | |
156 Loans and similar debts | | | 32 571.00 | |
166 Suppliers and related accounts | | | 6 060.00 | |
172 Other debts | | | 2 076.00 | |
176 Total debts | | | 40 707.00 | |
180 Liabilities Total | | | 61 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 896.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 159.00 | |
195 Of which payables due in more than one year | | | 23 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 586.00 | 78 357.00 | | 54 586.00 |
222 Inventory production | 4 300.00 | -4 800.00 | | 4 300.00 |
232 Total operating income excluding VAT | 58 886.00 | 73 557.00 | | 58 886.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 412.00 | 23 867.00 | | 15 412.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | -112.00 | | 274.00 |
242 Other external expenses | 12 091.00 | 13 905.00 | | 12 091.00 |
243 (including business tax) | 333.00 | | | 333.00 |
244 Taxes, duties and similar payments | 634.00 | 2 057.00 | | 634.00 |
250 Staff compensation | 28 642.00 | 19 130.00 | | 28 642.00 |
252 Social security contributions | | 8 618.00 | | |
254 Depreciation and amortization | 5 676.00 | 6 976.00 | | 5 676.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 62 729.00 | 74 442.00 | | 62 729.00 |
270 Operating profit | -3 842.00 | -885.00 | | -3 842.00 |
280 Financial income | 290.00 | 387.00 | | 290.00 |
290 Exceptional income | 10 159.00 | 106.00 | | 10 159.00 |
294 Financial expenses | 430.00 | 447.00 | | 430.00 |
300 Exceptional expenses | 8 303.00 | 106.00 | | 8 303.00 |
310 Profit or loss | -2 127.00 | -945.00 | | -2 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 896.00 | | | 33 896.00 |
484 DECREASES Financial Assets | 992.00 | | | 992.00 |
490 Total Fixed Assets (Gross Value) | 34 176.00 | | | 34 176.00 |
492 Total Fixed Assets (Increases) | 33 896.00 | | | 33 896.00 |
494 Total Fixed Assets (Decreases) | 24 492.00 | | | 24 492.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 303.00 | | | 8 303.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 159.00 | | | 10 159.00 |
