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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 222 351.00 | 193 160.00 | 29 191.00 | 222 351.00 |
044 Total Fixed Assets | 223 216.00 | 194 025.00 | 29 191.00 | 223 216.00 |
050 Raw materials, supplies, in progress | 712.00 | | 712.00 | 712.00 |
068 Receivables – Trade and related accounts | 15 130.00 | | 15 130.00 | 15 130.00 |
072 Receivables – Other | 1 753.00 | | 1 753.00 | 1 753.00 |
080 Sellable securities | 14 500.00 | | 14 500.00 | 14 500.00 |
084 Cash | 28 030.00 | | 28 030.00 | 28 030.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 60 376.00 | | 60 376.00 | 60 376.00 |
110 Total Assets | 283 593.00 | 194 025.00 | 89 568.00 | 283 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 13 768.00 | |
136 Profit for the Year | | | 2 113.00 | |
142 Total Equity - Total I | | | 42 118.00 | |
156 Loans and similar debts | | | 21 083.00 | |
164 Advances and down payments received on current orders | | | 13 176.00 | |
166 Suppliers and related accounts | | | 4 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 296.00 | | |
172 Other debts | | | 8 667.00 | |
176 Total debts | | | 47 450.00 | |
180 Liabilities Total | | | 89 568.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 818.00 | |
195 Of which payables due in more than one year | | | 5 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 622.00 | | | 160 622.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 160 626.00 | | | 160 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 394.00 | | | 37 394.00 |
240 Inventory changes (raw materials and supplies) | -712.00 | | | -712.00 |
242 Other external expenses | 57 081.00 | | | 57 081.00 |
243 (including business tax) | 1 048.00 | | | 1 048.00 |
244 Taxes, duties and similar payments | 2 342.00 | | | 2 342.00 |
250 Staff compensation | 37 879.00 | | | 37 879.00 |
252 Social security contributions | 16 013.00 | | | 16 013.00 |
254 Depreciation and amortization | 8 072.00 | | | 8 072.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 158 070.00 | | | 158 070.00 |
270 Operating profit | 2 556.00 | | | 2 556.00 |
280 Financial income | 1 156.00 | | | 1 156.00 |
294 Financial expenses | 450.00 | | | 450.00 |
306 Income tax's | 1 149.00 | | | 1 149.00 |
310 Profit or loss | 2 113.00 | | | 2 113.00 |
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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 | 5 818.00 | | | 5 818.00 |
490 Total Fixed Assets (Gross Value) | 217 398.00 | | | 217 398.00 |
492 Total Fixed Assets (Increases) | 5 818.00 | | | 5 818.00 |
