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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 | 3 187.00 | 655.00 | 2 532.00 | 3 187.00 |
028 Tangible Assets | 27 552.00 | 14 801.00 | 12 751.00 | 27 552.00 |
040 Financial Assets | 2 345.00 | | 2 345.00 | 2 345.00 |
044 Total Fixed Assets | 33 083.00 | 15 456.00 | 17 627.00 | 33 083.00 |
050 Raw materials, supplies, in progress | 31 559.00 | | 31 559.00 | 31 559.00 |
068 Receivables – Trade and related accounts | 33 919.00 | | 33 919.00 | 33 919.00 |
072 Receivables – Other | 6 422.00 | | 6 422.00 | 6 422.00 |
080 Sellable securities | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 71 933.00 | | 71 933.00 | 71 933.00 |
110 Total Assets | 105 016.00 | 15 456.00 | 89 560.00 | 105 016.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 1 540.00 | |
134 Retained Earnings | | | 28 227.00 | |
136 Profit for the Year | | | 3 549.00 | |
142 Total Equity - Total I | | | 41 016.00 | |
156 Loans and similar debts | | | 10 551.00 | |
166 Suppliers and related accounts | | | 13 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 367.00 | | |
172 Other debts | | | 24 732.00 | |
176 Total debts | | | 48 545.00 | |
180 Liabilities Total | | | 89 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 394.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 233.00 | | | 233.00 |
217 Production of services sold - Export | 937.00 | | | 937.00 |
218 Production of services sold - France | 139 739.00 | | | 139 739.00 |
222 Inventory production | 18 243.00 | | | 18 243.00 |
230 Other income | 479.00 | | | 479.00 |
232 Total operating income excluding VAT | 158 694.00 | | | 158 694.00 |
242 Other external expenses | 99 140.00 | | | 99 140.00 |
244 Taxes, duties and similar payments | 5 192.00 | | | 5 192.00 |
24B (including equipment leasing) | 7 209.00 | | | 7 209.00 |
250 Staff compensation | 42 858.00 | | | 42 858.00 |
252 Social security contributions | 4 079.00 | | | 4 079.00 |
254 Depreciation and amortization | 4 439.00 | | | 4 439.00 |
262 Other expenses | 1 477.00 | | | 1 477.00 |
264 Total operating expenses | 157 185.00 | | | 157 185.00 |
270 Operating profit | 1 509.00 | | | 1 509.00 |
280 Financial income | 684.00 | | | 684.00 |
290 Exceptional income | 3 378.00 | | | 3 378.00 |
294 Financial expenses | 708.00 | | | 708.00 |
300 Exceptional expenses | 616.00 | | | 616.00 |
306 Income tax's | 699.00 | | | 699.00 |
310 Profit or loss | 3 549.00 | | | 3 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 187.00 | | | 3 187.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 930.00 | | | 2 930.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 926.00 | | | 1 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 281.00 | | | 2 281.00 |
490 Total Fixed Assets (Gross Value) | 28 934.00 | | | 28 934.00 |
492 Total Fixed Assets (Increases) | 8 394.00 | | | 8 394.00 |
494 Total Fixed Assets (Decreases) | 4 244.00 | | | 4 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 297.00 | | | 297.00 |
