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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 | 85 204.00 | 54 257.00 | 30 948.00 | 85 204.00 |
044 Total Fixed Assets | 85 204.00 | 54 257.00 | 30 948.00 | 85 204.00 |
050 Raw materials, supplies, in progress | 16 248.00 | | 16 248.00 | 16 248.00 |
068 Receivables – Trade and related accounts | 30 980.00 | | 30 980.00 | 30 980.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
084 Cash | 2 912.00 | | 2 912.00 | 2 912.00 |
092 Prepaid expenses | 5 076.00 | | 5 076.00 | 5 076.00 |
096 Total Current Assets + Prepaid Expenses | 60 599.00 | | 60 599.00 | 60 599.00 |
110 Total Assets | 145 803.00 | 54 257.00 | 91 547.00 | 145 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 993.00 | |
136 Profit for the Year | | | 474.00 | |
142 Total Equity - Total I | | | 16 567.00 | |
156 Loans and similar debts | | | 27 871.00 | |
164 Advances and down payments received on current orders | | | 18 591.00 | |
166 Suppliers and related accounts | | | 22 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 5 756.00 | |
176 Total debts | | | 74 980.00 | |
180 Liabilities Total | | | 91 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 194.00 | |
195 Of which payables due in more than one year | | | 19 919.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 035.00 | | | 120 035.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 2 432.00 | | | 2 432.00 |
232 Total operating income excluding VAT | 132 467.00 | | | 132 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 615.00 | | | 30 615.00 |
240 Inventory changes (raw materials and supplies) | -3 011.00 | | | -3 011.00 |
242 Other external expenses | 79 199.00 | | | 79 199.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 1 359.00 | | | 1 359.00 |
250 Staff compensation | 6 300.00 | | | 6 300.00 |
252 Social security contributions | 5 919.00 | | | 5 919.00 |
254 Depreciation and amortization | 9 891.00 | | | 9 891.00 |
264 Total operating expenses | 130 271.00 | | | 130 271.00 |
270 Operating profit | 2 195.00 | | | 2 195.00 |
294 Financial expenses | 1 637.00 | | | 1 637.00 |
306 Income tax's | 84.00 | | | 84.00 |
310 Profit or loss | 474.00 | | | 474.00 |
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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 | 14 830.00 | | | 14 830.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 364.00 | | | 2 364.00 |
490 Total Fixed Assets (Gross Value) | 68 010.00 | | | 68 010.00 |
492 Total Fixed Assets (Increases) | 17 194.00 | | | 17 194.00 |
