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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 | 58.00 | 22.00 | 36.00 | 58.00 |
028 Tangible Assets | 21 755.00 | 12 049.00 | 9 706.00 | 21 755.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 26 313.00 | 12 071.00 | 14 242.00 | 26 313.00 |
050 Raw materials, supplies, in progress | 4 757.00 | | 4 757.00 | 4 757.00 |
068 Receivables – Trade and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
072 Receivables – Other | 14 707.00 | | 14 707.00 | 14 707.00 |
084 Cash | | | | |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 36 792.00 | | 36 792.00 | 36 792.00 |
110 Total Assets | 63 105.00 | 12 071.00 | 51 034.00 | 63 105.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 505.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 9 496.00 | |
142 Total Equity - Total I | | | 15 101.00 | |
156 Loans and similar debts | | | 2 941.00 | |
166 Suppliers and related accounts | | | 13 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 19 448.00 | |
176 Total debts | | | 35 934.00 | |
180 Liabilities Total | | | 51 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 882.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 507.00 | 175 801.00 | | 157 507.00 |
226 Operating subsidies received | 633.00 | | | 633.00 |
230 Other income | 12.00 | 367.00 | | 12.00 |
232 Total operating income excluding VAT | 157 519.00 | 176 168.00 | | 157 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 697.00 | 57 578.00 | | 58 697.00 |
240 Inventory changes (raw materials and supplies) | -3 571.00 | 2 273.00 | | -3 571.00 |
242 Other external expenses | 70 278.00 | 61 574.00 | | 70 278.00 |
244 Taxes, duties and similar payments | 2 639.00 | 2 574.00 | | 2 639.00 |
24B (including equipment leasing) | 14 102.00 | | | 14 102.00 |
250 Staff compensation | 8 165.00 | 30 377.00 | | 8 165.00 |
252 Social security contributions | 5 629.00 | 17 136.00 | | 5 629.00 |
254 Depreciation and amortization | 3 364.00 | 3 132.00 | | 3 364.00 |
262 Other expenses | 57.00 | 1.00 | | 57.00 |
264 Total operating expenses | 145 258.00 | 174 646.00 | | 145 258.00 |
270 Operating profit | 12 261.00 | 1 522.00 | | 12 261.00 |
294 Financial expenses | 1 127.00 | 426.00 | | 1 127.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 9 496.00 | 1 096.00 | | 9 496.00 |
374 Amount of VAT collected | 17 410.00 | | | 17 410.00 |
378 Amount of deductible VAT on goods and services | 15 769.00 | | | 15 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 58.00 | | | 58.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 675.00 | | | 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 25 866.00 | | | 25 866.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
494 Total Fixed Assets (Decreases) | 1 436.00 | | | 1 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 210.00 | | | 210.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -210.00 | | | -210.00 |
