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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 645.00 | 10 922.00 | 111 723.00 | 122 645.00 |
044 Total Fixed Assets | 122 645.00 | 10 922.00 | 111 723.00 | 122 645.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
064 Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
068 Receivables – Trade and related accounts | 9 888.00 | | 9 888.00 | 9 888.00 |
072 Receivables – Other | 8 419.00 | | 8 419.00 | 8 419.00 |
084 Cash | 33 686.00 | | 33 686.00 | 33 686.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 52 405.00 | | 52 405.00 | 52 405.00 |
110 Total Assets | 175 050.00 | 10 922.00 | 164 128.00 | 175 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 325.00 | |
136 Profit for the Year | | | 14 267.00 | |
142 Total Equity - Total I | | | 34 692.00 | |
156 Loans and similar debts | | | 91 888.00 | |
166 Suppliers and related accounts | | | 13 537.00 | |
172 Other debts | | | 24 011.00 | |
176 Total debts | | | 129 436.00 | |
180 Liabilities Total | | | 164 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 845.00 | 120 255.00 | | 268 845.00 |
226 Operating subsidies received | 1 494.00 | | | 1 494.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 270 340.00 | 120 256.00 | | 270 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 320.00 | 19 074.00 | | 72 320.00 |
240 Inventory changes (raw materials and supplies) | -84.00 | -229.00 | | -84.00 |
242 Other external expenses | 45 653.00 | 25 764.00 | | 45 653.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 5 163.00 | 1 260.00 | | 5 163.00 |
250 Staff compensation | 91 384.00 | 36 316.00 | | 91 384.00 |
252 Social security contributions | 34 224.00 | 12 567.00 | | 34 224.00 |
254 Depreciation and amortization | 7 460.00 | 3 462.00 | | 7 460.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 256 123.00 | 98 217.00 | | 256 123.00 |
270 Operating profit | 14 216.00 | 22 039.00 | | 14 216.00 |
280 Financial income | 16.00 | 4.00 | | 16.00 |
290 Exceptional income | 3 755.00 | 1 239.00 | | 3 755.00 |
294 Financial expenses | 1 674.00 | 614.00 | | 1 674.00 |
306 Income tax's | 2 046.00 | 3 243.00 | | 2 046.00 |
310 Profit or loss | 14 267.00 | 19 425.00 | | 14 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 79 849.00 | | | 79 849.00 |
432 INCREASES Tangible Assets – Buildings | 6 437.00 | | | 6 437.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 869.00 | | | 2 869.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 133.00 | | | 12 133.00 |
490 Total Fixed Assets (Gross Value) | 21 357.00 | | | 21 357.00 |
492 Total Fixed Assets (Increases) | 101 288.00 | | | 101 288.00 |
