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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 | 206 698.00 | 58 554.00 | 148 144.00 | 206 698.00 |
044 Total Fixed Assets | 206 698.00 | 58 554.00 | 148 144.00 | 206 698.00 |
050 Raw materials, supplies, in progress | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 60 568.00 | | 60 568.00 | 60 568.00 |
072 Receivables – Other | 8 959.00 | | 8 959.00 | 8 959.00 |
084 Cash | 4 337.00 | | 4 337.00 | 4 337.00 |
096 Total Current Assets + Prepaid Expenses | 73 925.00 | | 73 925.00 | 73 925.00 |
110 Total Assets | 280 623.00 | 58 554.00 | 222 069.00 | 280 623.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
136 Profit for the Year | | | 11 537.00 | |
142 Total Equity - Total I | | | 22 537.00 | |
156 Loans and similar debts | | | 105 511.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 37 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 172.00 | | |
172 Other debts | | | 54 658.00 | |
176 Total debts | | | 199 532.00 | |
180 Liabilities Total | | | 222 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 114.00 | | | 110 114.00 |
230 Other income | 20 387.00 | | | 20 387.00 |
232 Total operating income excluding VAT | 130 501.00 | | | 130 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 059.00 | | | 12 059.00 |
240 Inventory changes (raw materials and supplies) | 6 650.00 | | | 6 650.00 |
242 Other external expenses | 52 063.00 | | | 52 063.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 729.00 | | | 729.00 |
250 Staff compensation | 8 757.00 | | | 8 757.00 |
252 Social security contributions | 1 881.00 | | | 1 881.00 |
254 Depreciation and amortization | 34 246.00 | | | 34 246.00 |
264 Total operating expenses | 116 385.00 | | | 116 385.00 |
270 Operating profit | 14 115.00 | | | 14 115.00 |
294 Financial expenses | 2 469.00 | | | 2 469.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
310 Profit or loss | 11 537.00 | | | 11 537.00 |
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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 | 6 400.00 | | | 6 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 795.00 | | | 13 795.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 003.00 | | | 1 003.00 |
490 Total Fixed Assets (Gross Value) | 185 500.00 | | | 185 500.00 |
492 Total Fixed Assets (Increases) | 21 198.00 | | | 21 198.00 |
