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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 | 6 258.00 | 3 815.00 | 2 444.00 | 6 258.00 |
028 Tangible Assets | 102 528.00 | 36 944.00 | 65 584.00 | 102 528.00 |
044 Total Fixed Assets | 108 786.00 | 40 758.00 | 68 028.00 | 108 786.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 37 063.00 | | 37 063.00 | 37 063.00 |
072 Receivables – Other | 1 999.00 | | 1 999.00 | 1 999.00 |
084 Cash | 16 833.00 | | 16 833.00 | 16 833.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 56 716.00 | | 56 716.00 | 56 716.00 |
110 Total Assets | 165 501.00 | 40 758.00 | 124 743.00 | 165 501.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 755.00 | |
132 Other Reserves | | | 14 347.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | 45 936.00 | |
156 Loans and similar debts | | | 26 576.00 | |
166 Suppliers and related accounts | | | 19 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 411.00 | | |
172 Other debts | | | 31 934.00 | |
174 Prepaid income | | | 1 280.00 | |
176 Total debts | | | 78 807.00 | |
180 Liabilities Total | | | 124 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 741.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 20 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80.00 | | | 80.00 |
210 Sales of goods - France | 7 357.00 | | | 7 357.00 |
217 Production of services sold - Export | 2 150.00 | | | 2 150.00 |
218 Production of services sold - France | 139 393.00 | | | 139 393.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 146 791.00 | | | 146 791.00 |
234 Purchases of goods (including customs duties) | 4 102.00 | | | 4 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 039.00 | | | 3 039.00 |
242 Other external expenses | 88 566.00 | | | 88 566.00 |
243 (including business tax) | 430.00 | | | 430.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 6 994.00 | | | 6 994.00 |
254 Depreciation and amortization | 17 617.00 | | | 17 617.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 140 341.00 | | | 140 341.00 |
270 Operating profit | 6 450.00 | | | 6 450.00 |
290 Exceptional income | 924.00 | | | 924.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
306 Income tax's | 733.00 | | | 733.00 |
310 Profit or loss | 5 334.00 | | | 5 334.00 |
