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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 | 39 053.00 | 10 610.00 | 28 443.00 | 39 053.00 |
040 Financial Assets | 2 155.00 | | 2 155.00 | 2 155.00 |
044 Total Fixed Assets | 41 208.00 | 10 610.00 | 30 598.00 | 41 208.00 |
050 Raw materials, supplies, in progress | 25 569.00 | | 25 569.00 | 25 569.00 |
068 Receivables – Trade and related accounts | 55 901.00 | | 55 901.00 | 55 901.00 |
072 Receivables – Other | 8 466.00 | | 8 466.00 | 8 466.00 |
092 Prepaid expenses | 689.00 | | 689.00 | 689.00 |
096 Total Current Assets + Prepaid Expenses | 90 625.00 | | 90 625.00 | 90 625.00 |
110 Total Assets | 131 832.00 | 10 610.00 | 121 223.00 | 131 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 285.00 | |
136 Profit for the Year | | | -4 237.00 | |
142 Total Equity - Total I | | | 38 048.00 | |
154 Provisions for risks and charges - Total II | | | 37 000.00 | |
156 Loans and similar debts | | | 28 591.00 | |
166 Suppliers and related accounts | | | 5 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 11 972.00 | |
176 Total debts | | | 46 175.00 | |
180 Liabilities Total | | | 121 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 042.00 | |
195 Of which payables due in more than one year | | | 18 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 182.00 | | | 200 182.00 |
222 Inventory production | -11 892.00 | | | -11 892.00 |
232 Total operating income excluding VAT | 188 290.00 | | | 188 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 845.00 | | | 33 845.00 |
240 Inventory changes (raw materials and supplies) | 372.00 | | | 372.00 |
242 Other external expenses | 41 228.00 | | | 41 228.00 |
243 (including business tax) | -109.00 | | | -109.00 |
244 Taxes, duties and similar payments | 803.00 | | | 803.00 |
250 Staff compensation | 97 287.00 | | | 97 287.00 |
252 Social security contributions | 6 088.00 | | | 6 088.00 |
254 Depreciation and amortization | 4 344.00 | | | 4 344.00 |
264 Total operating expenses | 183 967.00 | | | 183 967.00 |
270 Operating profit | 4 323.00 | | | 4 323.00 |
290 Exceptional income | 5 064.00 | | | 5 064.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 12 892.00 | | | 12 892.00 |
310 Profit or loss | -4 237.00 | | | -4 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 600.00 | | | 30 600.00 |
490 Total Fixed Assets (Gross Value) | 26 716.00 | | | 26 716.00 |
492 Total Fixed Assets (Increases) | 30 600.00 | | | 30 600.00 |
494 Total Fixed Assets (Decreases) | 16 108.00 | | | 16 108.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 365.00 | | | 2 365.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 042.00 | | | 5 042.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 676.00 | | | 2 676.00 |
