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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 | 2 228.00 | 2 228.00 | | 2 228.00 |
028 Tangible Assets | 18 069.00 | 17 410.00 | 660.00 | 18 069.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 20 399.00 | 19 638.00 | 762.00 | 20 399.00 |
050 Raw materials, supplies, in progress | 39 120.00 | | 39 120.00 | 39 120.00 |
068 Receivables – Trade and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
072 Receivables – Other | 8 275.00 | | 8 275.00 | 8 275.00 |
092 Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
096 Total Current Assets + Prepaid Expenses | 76 474.00 | | 76 474.00 | 76 474.00 |
110 Total Assets | 96 873.00 | 19 638.00 | 77 235.00 | 96 873.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 094.00 | |
134 Retained Earnings | | | -6 568.00 | |
136 Profit for the Year | | | 397.00 | |
142 Total Equity - Total I | | | 32 723.00 | |
156 Loans and similar debts | | | 16 368.00 | |
166 Suppliers and related accounts | | | 13 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 14 720.00 | |
176 Total debts | | | 44 512.00 | |
180 Liabilities Total | | | 77 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 582.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 214 348.00 | 177 817.00 | | 214 348.00 |
222 Inventory production | 13 141.00 | 19 359.00 | | 13 141.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 694.00 | 3 728.00 | | 694.00 |
232 Total operating income excluding VAT | 228 182.00 | 201 904.00 | | 228 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 348.00 | 51 760.00 | | 79 348.00 |
240 Inventory changes (raw materials and supplies) | -6 620.00 | | | -6 620.00 |
242 Other external expenses | 42 447.00 | 70 803.00 | | 42 447.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 599.00 | 4 703.00 | | 4 599.00 |
250 Staff compensation | 57 406.00 | 43 495.00 | | 57 406.00 |
252 Social security contributions | 21 897.00 | 14 608.00 | | 21 897.00 |
254 Depreciation and amortization | 13 246.00 | 40.00 | | 13 246.00 |
262 Other expenses | 15.00 | 326.00 | | 15.00 |
264 Total operating expenses | 212 338.00 | 185 735.00 | | 212 338.00 |
270 Operating profit | 15 845.00 | 16 169.00 | | 15 845.00 |
290 Exceptional income | 31 000.00 | | | 31 000.00 |
294 Financial expenses | 1 667.00 | 2 015.00 | | 1 667.00 |
300 Exceptional expenses | 47 180.00 | 315.00 | | 47 180.00 |
306 Income tax's | -2 400.00 | -672.00 | | -2 400.00 |
310 Profit or loss | 397.00 | 14 512.00 | | 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | | | 582.00 |
490 Total Fixed Assets (Gross Value) | 78 318.00 | | | 78 318.00 |
492 Total Fixed Assets (Increases) | 582.00 | | | 582.00 |
494 Total Fixed Assets (Decreases) | 58 500.00 | | | 58 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 459.00 | | | 45 459.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 000.00 | | | 31 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14 459.00 | | | -14 459.00 |
