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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 | 4 738.00 | 1 485.00 | 3 253.00 | 4 738.00 |
028 Tangible Assets | 66 055.00 | 12 235.00 | 53 820.00 | 66 055.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 71 033.00 | 13 720.00 | 57 313.00 | 71 033.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 59 088.00 | 6 919.00 | 52 169.00 | 59 088.00 |
072 Receivables – Other | 9 484.00 | | 9 484.00 | 9 484.00 |
084 Cash | 13 413.00 | | 13 413.00 | 13 413.00 |
096 Total Current Assets + Prepaid Expenses | 81 985.00 | 6 919.00 | 75 066.00 | 81 985.00 |
110 Total Assets | 153 018.00 | 20 638.00 | 132 380.00 | 153 018.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 31 545.00 | |
136 Profit for the Year | | | 8 489.00 | |
142 Total Equity - Total I | | | 41 133.00 | |
156 Loans and similar debts | | | 47 637.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 044.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 805.00 | | |
172 Other debts | | | 25 566.00 | |
176 Total debts | | | 91 246.00 | |
180 Liabilities Total | | | 132 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 213.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 33 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 311.00 | | |
218 Production of services sold - France | 273 041.00 | 204 709.00 | | 273 041.00 |
222 Inventory production | | -5 555.00 | | |
230 Other income | 7 816.00 | 2.00 | | 7 816.00 |
232 Total operating income excluding VAT | 280 858.00 | 199 467.00 | | 280 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 660.00 | 67 484.00 | | 78 660.00 |
240 Inventory changes (raw materials and supplies) | 3 280.00 | -500.00 | | 3 280.00 |
242 Other external expenses | 64 550.00 | 53 683.00 | | 64 550.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 2 147.00 | 2 211.00 | | 2 147.00 |
250 Staff compensation | 65 490.00 | 27 083.00 | | 65 490.00 |
252 Social security contributions | 34 896.00 | 11 995.00 | | 34 896.00 |
254 Depreciation and amortization | 10 936.00 | 3 651.00 | | 10 936.00 |
256 Provisions | 6 919.00 | | | 6 919.00 |
262 Other expenses | 6 529.00 | 5.00 | | 6 529.00 |
264 Total operating expenses | 273 406.00 | 165 612.00 | | 273 406.00 |
270 Operating profit | 7 452.00 | 33 855.00 | | 7 452.00 |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
294 Financial expenses | 2 429.00 | 836.00 | | 2 429.00 |
300 Exceptional expenses | 3 244.00 | 135.00 | | 3 244.00 |
306 Income tax's | -710.00 | 4 886.00 | | -710.00 |
310 Profit or loss | 8 489.00 | 27 998.00 | | 8 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 738.00 | | | 4 738.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 53 892.00 | | | 53 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 21 181.00 | | | 21 181.00 |
492 Total Fixed Assets (Increases) | 59 213.00 | | | 59 213.00 |
494 Total Fixed Assets (Decreases) | 9 362.00 | | | 9 362.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 958.00 | | | 2 958.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 000.00 | | | 6 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 042.00 | | | 3 042.00 |
