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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 | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 41 228.00 | 12 690.00 | 28 537.00 | 41 228.00 |
044 Total Fixed Assets | 41 773.00 | 13 236.00 | 28 537.00 | 41 773.00 |
050 Raw materials, supplies, in progress | 28 638.00 | | 28 638.00 | 28 638.00 |
068 Receivables – Trade and related accounts | 5 565.00 | | 5 565.00 | 5 565.00 |
072 Receivables – Other | 6 402.00 | | 6 402.00 | 6 402.00 |
084 Cash | 29 936.00 | | 29 936.00 | 29 936.00 |
096 Total Current Assets + Prepaid Expenses | 70 541.00 | | 70 541.00 | 70 541.00 |
110 Total Assets | 112 314.00 | 13 236.00 | 99 078.00 | 112 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 589.00 | |
136 Profit for the Year | | | 876.00 | |
142 Total Equity - Total I | | | 40 965.00 | |
156 Loans and similar debts | | | 9 678.00 | |
166 Suppliers and related accounts | | | 15 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 253.00 | | |
172 Other debts | | | 32 574.00 | |
176 Total debts | | | 58 113.00 | |
180 Liabilities Total | | | 99 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 725.00 | | | 193 725.00 |
222 Inventory production | 16 795.00 | | | 16 795.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 213 020.00 | | | 213 020.00 |
234 Purchases of goods (including customs duties) | 87 740.00 | | | 87 740.00 |
240 Inventory changes (raw materials and supplies) | -8 833.00 | | | -8 833.00 |
242 Other external expenses | 21 783.00 | | | 21 783.00 |
244 Taxes, duties and similar payments | 1 528.00 | | | 1 528.00 |
250 Staff compensation | 79 050.00 | | | 79 050.00 |
252 Social security contributions | 24 578.00 | | | 24 578.00 |
254 Depreciation and amortization | 6 013.00 | | | 6 013.00 |
264 Total operating expenses | 211 857.00 | | | 211 857.00 |
270 Operating profit | 1 163.00 | | | 1 163.00 |
290 Exceptional income | 663.00 | | | 663.00 |
294 Financial expenses | 87.00 | | | 87.00 |
300 Exceptional expenses | 863.00 | | | 863.00 |
310 Profit or loss | 876.00 | | | 876.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 148.00 | | | 13 148.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 25 126.00 | | | 25 126.00 |
492 Total Fixed Assets (Increases) | 16 648.00 | | | 16 648.00 |
