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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
028 Tangible Assets | 21 809.00 | 4 617.00 | 17 192.00 | 21 809.00 |
044 Total Fixed Assets | 23 165.00 | 5 973.00 | 17 192.00 | 23 165.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 2 696.00 | | 2 696.00 | 2 696.00 |
072 Receivables – Other | 8 619.00 | | 8 619.00 | 8 619.00 |
084 Cash | 8 606.00 | | 8 606.00 | 8 606.00 |
092 Prepaid expenses | 160.00 | | 160.00 | 160.00 |
096 Total Current Assets + Prepaid Expenses | 21 301.00 | | 21 301.00 | 21 301.00 |
110 Total Assets | 44 466.00 | 5 973.00 | 38 492.00 | 44 466.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 211.00 | |
136 Profit for the Year | | | 10 828.00 | |
142 Total Equity - Total I | | | 14 539.00 | |
156 Loans and similar debts | | | 13 674.00 | |
166 Suppliers and related accounts | | | 3 115.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 7 164.00 | |
176 Total debts | | | 23 953.00 | |
180 Liabilities Total | | | 38 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 10 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 897.00 | | | 104 897.00 |
222 Inventory production | -5 000.00 | | | -5 000.00 |
226 Operating subsidies received | 1 789.00 | | | 1 789.00 |
230 Other income | 25.00 | | | 25.00 |
232 Total operating income excluding VAT | 101 711.00 | | | 101 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 059.00 | | | 40 059.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | | | -150.00 |
242 Other external expenses | 28 450.00 | | | 28 450.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 6 995.00 | | | 6 995.00 |
252 Social security contributions | 4 066.00 | | | 4 066.00 |
254 Depreciation and amortization | 4 818.00 | | | 4 818.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 85 394.00 | | | 85 394.00 |
270 Operating profit | 16 317.00 | | | 16 317.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 11 206.00 | | | 11 206.00 |
306 Income tax's | 1 914.00 | | | 1 914.00 |
310 Profit or loss | 10 828.00 | | | 10 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 463.00 | | | 19 463.00 |
490 Total Fixed Assets (Gross Value) | 22 103.00 | | | 22 103.00 |
492 Total Fixed Assets (Increases) | 19 463.00 | | | 19 463.00 |
494 Total Fixed Assets (Decreases) | 18 400.00 | | | 18 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 189.00 | | | 11 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 001.00 | | | 8 001.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 188.00 | | | -3 188.00 |
