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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 | 1 650.00 | 56.00 | 1 594.00 | 1 650.00 |
028 Tangible Assets | 48 628.00 | 39 427.00 | 9 202.00 | 48 628.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 50 343.00 | 39 483.00 | 10 861.00 | 50 343.00 |
050 Raw materials, supplies, in progress | 19 083.00 | | 19 083.00 | 19 083.00 |
060 Merchandise inventory | 3 444.00 | | 3 444.00 | 3 444.00 |
068 Receivables – Trade and related accounts | 13 015.00 | 5 791.00 | 7 223.00 | 13 015.00 |
072 Receivables – Other | 53 779.00 | | 53 779.00 | 53 779.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 89 328.00 | 5 791.00 | 83 536.00 | 89 328.00 |
110 Total Assets | 139 671.00 | 45 274.00 | 94 397.00 | 139 671.00 |
120 Share or Individual Capital | | | 47 000.00 | |
126 Legal Reserve | | | 4 700.00 | |
132 Other Reserves | | | 13 773.00 | |
134 Retained Earnings | | | -3 271.00 | |
136 Profit for the Year | | | 722.00 | |
140 Regulated Provisions | | | 3 585.00 | |
142 Total Equity - Total I | | | 66 509.00 | |
156 Loans and similar debts | | | 2 339.00 | |
166 Suppliers and related accounts | | | 10 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 500.00 | | |
172 Other debts | | | 15 118.00 | |
176 Total debts | | | 27 888.00 | |
180 Liabilities Total | | | 94 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 068.00 | | | 144 068.00 |
222 Inventory production | -24 865.00 | | | -24 865.00 |
226 Operating subsidies received | 7 550.00 | | | 7 550.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 126 758.00 | | | 126 758.00 |
234 Purchases of goods (including customs duties) | 6 205.00 | | | 6 205.00 |
236 Inventory change (goods) | -3 444.00 | | | -3 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 499.00 | | | 15 499.00 |
240 Inventory changes (raw materials and supplies) | -324.00 | | | -324.00 |
242 Other external expenses | 64 507.00 | | | 64 507.00 |
244 Taxes, duties and similar payments | 1 270.00 | | | 1 270.00 |
250 Staff compensation | 34 441.00 | | | 34 441.00 |
252 Social security contributions | 4 464.00 | | | 4 464.00 |
254 Depreciation and amortization | 5 086.00 | | | 5 086.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 127 705.00 | | | 127 705.00 |
270 Operating profit | -947.00 | | | -947.00 |
290 Exceptional income | 4 232.00 | | | 4 232.00 |
294 Financial expenses | 302.00 | | | 302.00 |
300 Exceptional expenses | 2 661.00 | | | 2 661.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 722.00 | | | 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 993.00 | | | 52 993.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
