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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
028 Tangible Assets | 31 718.00 | 17 503.00 | 14 215.00 | 31 718.00 |
040 Financial Assets | 6 490.00 | | 6 490.00 | 6 490.00 |
044 Total Fixed Assets | 40 143.00 | 19 438.00 | 20 705.00 | 40 143.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 91 175.00 | | 91 175.00 | 91 175.00 |
072 Receivables – Other | 11 140.00 | | 11 140.00 | 11 140.00 |
084 Cash | 77 721.00 | | 77 721.00 | 77 721.00 |
096 Total Current Assets + Prepaid Expenses | 181 625.00 | | 181 625.00 | 181 625.00 |
110 Total Assets | 221 768.00 | 19 438.00 | 202 330.00 | 221 768.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 29 701.00 | |
136 Profit for the Year | | | 10 063.00 | |
142 Total Equity - Total I | | | 127 764.00 | |
166 Suppliers and related accounts | | | 26 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 966.00 | | |
172 Other debts | | | 48 545.00 | |
176 Total debts | | | 74 566.00 | |
180 Liabilities Total | | | 202 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 604 498.00 | | | 604 498.00 |
230 Other income | 1 033.00 | | | 1 033.00 |
232 Total operating income excluding VAT | 605 531.00 | | | 605 531.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 704.00 | | | 109 704.00 |
240 Inventory changes (raw materials and supplies) | 7 500.00 | | | 7 500.00 |
242 Other external expenses | 344 104.00 | | | 344 104.00 |
243 (including business tax) | 1 817.00 | | | 1 817.00 |
244 Taxes, duties and similar payments | 4 194.00 | | | 4 194.00 |
24B (including equipment leasing) | 14 675.00 | | | 14 675.00 |
250 Staff compensation | 78 404.00 | | | 78 404.00 |
252 Social security contributions | 60 526.00 | | | 60 526.00 |
254 Depreciation and amortization | 5 511.00 | | | 5 511.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 609 968.00 | | | 609 968.00 |
270 Operating profit | -4 437.00 | | | -4 437.00 |
290 Exceptional income | 23 500.00 | | | 23 500.00 |
294 Financial expenses | 7 496.00 | | | 7 496.00 |
306 Income tax's | 1 504.00 | | | 1 504.00 |
310 Profit or loss | 10 063.00 | | | 10 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 426.00 | | | 7 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
484 DECREASES Financial Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 41 684.00 | | | 41 684.00 |
492 Total Fixed Assets (Increases) | 8 385.00 | | | 8 385.00 |
494 Total Fixed Assets (Decreases) | 9 926.00 | | | 9 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21.00 | | | 21.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 500.00 | | | 23 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 16 094.00 | | | 16 094.00 |
