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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 | 1 678.00 | 1 534.00 | 144.00 | 1 678.00 |
028 Tangible Assets | 48 897.00 | 3 951.00 | 44 945.00 | 48 897.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 51 575.00 | 5 485.00 | 46 089.00 | 51 575.00 |
050 Raw materials, supplies, in progress | 1 092.00 | | 1 092.00 | 1 092.00 |
068 Receivables – Trade and related accounts | 3 365.00 | | 3 365.00 | 3 365.00 |
072 Receivables – Other | 3 380.00 | | 3 380.00 | 3 380.00 |
084 Cash | 26 263.00 | | 26 263.00 | 26 263.00 |
096 Total Current Assets + Prepaid Expenses | 34 101.00 | | 34 101.00 | 34 101.00 |
110 Total Assets | 85 676.00 | 5 485.00 | 80 190.00 | 85 676.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 624.00 | |
142 Total Equity - Total I | | | 15 624.00 | |
156 Loans and similar debts | | | 34 045.00 | |
166 Suppliers and related accounts | | | 19 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 980.00 | | |
172 Other debts | | | 10 688.00 | |
176 Total debts | | | 64 566.00 | |
180 Liabilities Total | | | 80 190.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 575.00 | |
195 Of which payables due in more than one year | | | 33 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 46 700.00 | | | 46 700.00 |
218 Production of services sold - France | 167 011.00 | | | 167 011.00 |
232 Total operating income excluding VAT | 167 012.00 | | | 167 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 309.00 | | | 66 309.00 |
240 Inventory changes (raw materials and supplies) | -1 092.00 | | | -1 092.00 |
242 Other external expenses | 37 356.00 | | | 37 356.00 |
243 (including business tax) | 325.00 | | | 325.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 30 213.00 | | | 30 213.00 |
252 Social security contributions | 11 198.00 | | | 11 198.00 |
254 Depreciation and amortization | 5 485.00 | | | 5 485.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 150 762.00 | | | 150 762.00 |
270 Operating profit | 16 249.00 | | | 16 249.00 |
294 Financial expenses | 478.00 | | | 478.00 |
306 Income tax's | 2 147.00 | | | 2 147.00 |
310 Profit or loss | 13 624.00 | | | 13 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 678.00 | | | 1 678.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 897.00 | | | 35 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 51 575.00 | | | 51 575.00 |
