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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 | 12 740.00 | 1 228.00 | 11 512.00 | 12 740.00 |
028 Tangible Assets | 14 336.00 | 3 016.00 | 11 320.00 | 14 336.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 28 996.00 | 4 243.00 | 24 753.00 | 28 996.00 |
050 Raw materials, supplies, in progress | 59 147.00 | | 59 147.00 | 59 147.00 |
068 Receivables – Trade and related accounts | 42 002.00 | | 42 002.00 | 42 002.00 |
072 Receivables – Other | 31 376.00 | | 31 376.00 | 31 376.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 12 366.00 | | 12 366.00 | 12 366.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 148 604.00 | | 148 604.00 | 148 604.00 |
110 Total Assets | 177 600.00 | 4 243.00 | 173 356.00 | 177 600.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -9 895.00 | |
136 Profit for the Year | | | 12 726.00 | |
142 Total Equity - Total I | | | 12 831.00 | |
156 Loans and similar debts | | | 905.00 | |
164 Advances and down payments received on current orders | | | 462.00 | |
166 Suppliers and related accounts | | | 29 817.00 | |
172 Other debts | | | 33 185.00 | |
174 Prepaid income | | | 96 156.00 | |
176 Total debts | | | 160 525.00 | |
180 Liabilities Total | | | 173 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 143.00 | | | 1 143.00 |
218 Production of services sold - France | 431 773.00 | | | 431 773.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 432 958.00 | | | 432 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 254.00 | | | 104 254.00 |
240 Inventory changes (raw materials and supplies) | -38 279.00 | | | -38 279.00 |
242 Other external expenses | 219 698.00 | | | 219 698.00 |
243 (including business tax) | 139.00 | | | 139.00 |
244 Taxes, duties and similar payments | 785.00 | | | 785.00 |
250 Staff compensation | 104 216.00 | | | 104 216.00 |
252 Social security contributions | 25 282.00 | | | 25 282.00 |
254 Depreciation and amortization | 3 780.00 | | | 3 780.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 419 788.00 | | | 419 788.00 |
270 Operating profit | 13 169.00 | | | 13 169.00 |
290 Exceptional income | 1 396.00 | | | 1 396.00 |
300 Exceptional expenses | 1 839.00 | | | 1 839.00 |
310 Profit or loss | 12 726.00 | | | 12 726.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 886.00 | | | 886.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 7 420.00 | | | 7 420.00 |
492 Total Fixed Assets (Increases) | 14 836.00 | | | 14 836.00 |
