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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 40 768.00 | 10 105.00 | 30 664.00 | 40 768.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 42 028.00 | 11 105.00 | 30 924.00 | 42 028.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 15 607.00 | | 15 607.00 | 15 607.00 |
096 Total Current Assets + Prepaid Expenses | 34 107.00 | | 34 107.00 | 34 107.00 |
110 Total Assets | 76 135.00 | 11 105.00 | 65 031.00 | 76 135.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 17 931.00 | |
136 Profit for the Year | | | 11 631.00 | |
142 Total Equity - Total I | | | 32 312.00 | |
156 Loans and similar debts | | | 20 296.00 | |
166 Suppliers and related accounts | | | 74.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 12 350.00 | |
176 Total debts | | | 32 719.00 | |
180 Liabilities Total | | | 65 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 216 030.00 | | | 216 030.00 |
226 Operating subsidies received | 800.00 | | | 800.00 |
232 Total operating income excluding VAT | 216 830.00 | | | 216 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 855.00 | | | 58 855.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 38 316.00 | | | 38 316.00 |
243 (including business tax) | -1 671.00 | | | -1 671.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
250 Staff compensation | 68 841.00 | | | 68 841.00 |
252 Social security contributions | 31 497.00 | | | 31 497.00 |
254 Depreciation and amortization | 5 968.00 | | | 5 968.00 |
264 Total operating expenses | 204 333.00 | | | 204 333.00 |
270 Operating profit | 12 497.00 | | | 12 497.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 1 013.00 | | | 1 013.00 |
306 Income tax's | -1 257.00 | | | -1 257.00 |
310 Profit or loss | 11 631.00 | | | 11 631.00 |
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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 | 7 500.00 | | | 7 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 286.00 | | | 2 286.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 31 983.00 | | | 31 983.00 |
492 Total Fixed Assets (Increases) | 10 046.00 | | | 10 046.00 |
