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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 | 41 238.00 | 14 216.00 | 27 022.00 | 41 238.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 42 738.00 | 14 216.00 | 28 522.00 | 42 738.00 |
050 Raw materials, supplies, in progress | 9 976.00 | | 9 976.00 | 9 976.00 |
068 Receivables – Trade and related accounts | 15 225.00 | | 15 225.00 | 15 225.00 |
072 Receivables – Other | 3 972.00 | | 3 972.00 | 3 972.00 |
084 Cash | 4 669.00 | | 4 669.00 | 4 669.00 |
096 Total Current Assets + Prepaid Expenses | 33 842.00 | | 33 842.00 | 33 842.00 |
110 Total Assets | 76 580.00 | 14 216.00 | 62 364.00 | 76 580.00 |
120 Share or Individual Capital | | | 5 100.00 | |
126 Legal Reserve | | | 510.00 | |
134 Retained Earnings | | | 4 745.00 | |
136 Profit for the Year | | | 3 600.00 | |
142 Total Equity - Total I | | | 13 955.00 | |
156 Loans and similar debts | | | 21 577.00 | |
166 Suppliers and related accounts | | | 4 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 143.00 | | |
172 Other debts | | | 22 580.00 | |
176 Total debts | | | 48 409.00 | |
180 Liabilities Total | | | 62 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 064.00 | |
195 Of which payables due in more than one year | | | 17 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 217 291.00 | | | 217 291.00 |
222 Inventory production | -3 500.00 | | | -3 500.00 |
226 Operating subsidies received | 12 688.00 | | | 12 688.00 |
232 Total operating income excluding VAT | 226 479.00 | | | 226 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 334.00 | | | 111 334.00 |
240 Inventory changes (raw materials and supplies) | -233.00 | | | -233.00 |
242 Other external expenses | 63 626.00 | | | 63 626.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 083.00 | | | 1 083.00 |
24B (including equipment leasing) | 4 204.00 | | | 4 204.00 |
250 Staff compensation | 28 019.00 | | | 28 019.00 |
252 Social security contributions | 16 973.00 | | | 16 973.00 |
254 Depreciation and amortization | 1 340.00 | | | 1 340.00 |
262 Other expenses | 626.00 | | | 626.00 |
264 Total operating expenses | 222 768.00 | | | 222 768.00 |
270 Operating profit | 3 711.00 | | | 3 711.00 |
294 Financial expenses | 66.00 | | | 66.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | 3 600.00 | | | 3 600.00 |
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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 | 26 363.00 | | | 26 363.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 771.00 | | | 771.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 14 674.00 | | | 14 674.00 |
492 Total Fixed Assets (Increases) | 28 064.00 | | | 28 064.00 |
