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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 147 949.00 | 125 749.00 | 22 199.00 | 147 949.00 |
040 Financial Assets | 20 049.00 | | 20 049.00 | 20 049.00 |
044 Total Fixed Assets | 177 998.00 | 125 749.00 | 52 248.00 | 177 998.00 |
050 Raw materials, supplies, in progress | 4 077.00 | | 4 077.00 | 4 077.00 |
064 Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
068 Receivables – Trade and related accounts | 5 858.00 | | 5 858.00 | 5 858.00 |
072 Receivables – Other | 5 054.00 | | 5 054.00 | 5 054.00 |
084 Cash | 20 337.00 | | 20 337.00 | 20 337.00 |
096 Total Current Assets + Prepaid Expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
110 Total Assets | 213 325.00 | 125 749.00 | 87 575.00 | 213 325.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 35 238.00 | |
136 Profit for the Year | | | -8 505.00 | |
142 Total Equity - Total I | | | 70 733.00 | |
166 Suppliers and related accounts | | | 4 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 909.00 | | |
172 Other debts | | | 11 980.00 | |
176 Total debts | | | 16 842.00 | |
180 Liabilities Total | | | 87 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 043.00 | 141 988.00 | | 133 043.00 |
230 Other income | 371.00 | 2.00 | | 371.00 |
232 Total operating income excluding VAT | 133 414.00 | 141 990.00 | | 133 414.00 |
234 Purchases of goods (including customs duties) | 1 597.00 | 1 294.00 | | 1 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 281.00 | 7 963.00 | | 11 281.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | 81.00 | | -83.00 |
242 Other external expenses | 83 298.00 | 81 871.00 | | 83 298.00 |
244 Taxes, duties and similar payments | 9 794.00 | 6 134.00 | | 9 794.00 |
250 Staff compensation | 17 934.00 | 20 326.00 | | 17 934.00 |
252 Social security contributions | 7 302.00 | 10 428.00 | | 7 302.00 |
254 Depreciation and amortization | 10 789.00 | 11 030.00 | | 10 789.00 |
262 Other expenses | 9.00 | 57.00 | | 9.00 |
264 Total operating expenses | 141 919.00 | 139 185.00 | | 141 919.00 |
270 Operating profit | -8 505.00 | 2 805.00 | | -8 505.00 |
294 Financial expenses | | 64.00 | | |
306 Income tax's | | 338.00 | | |
310 Profit or loss | -8 505.00 | 2 403.00 | | -8 505.00 |
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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 | 582.00 | | | 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 791.00 | | | 3 791.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 173 574.00 | | | 173 574.00 |
492 Total Fixed Assets (Increases) | 4 423.00 | | | 4 423.00 |
