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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 | 2 658.00 | 1 457.00 | 1 201.00 | 2 658.00 |
028 Tangible Assets | 155 181.00 | 25 896.00 | 129 285.00 | 155 181.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 158 439.00 | 27 353.00 | 131 086.00 | 158 439.00 |
050 Raw materials, supplies, in progress | 3 850.00 | | 3 850.00 | 3 850.00 |
064 Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
072 Receivables – Other | 36 484.00 | | 36 484.00 | 36 484.00 |
084 Cash | 4 952.00 | | 4 952.00 | 4 952.00 |
096 Total Current Assets + Prepaid Expenses | 48 244.00 | | 48 244.00 | 48 244.00 |
110 Total Assets | 206 683.00 | 27 353.00 | 179 330.00 | 206 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 65 898.00 | |
136 Profit for the Year | | | 11 138.00 | |
142 Total Equity - Total I | | | 79 236.00 | |
156 Loans and similar debts | | | 66 723.00 | |
166 Suppliers and related accounts | | | 16 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34.00 | | |
172 Other debts | | | 16 503.00 | |
176 Total debts | | | 100 094.00 | |
180 Liabilities Total | | | 179 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 271.00 | | | 208 271.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 274.00 | | | 208 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 492.00 | | | 62 492.00 |
240 Inventory changes (raw materials and supplies) | -3 850.00 | | | -3 850.00 |
242 Other external expenses | 83 788.00 | | | 83 788.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 2 506.00 | | | 2 506.00 |
250 Staff compensation | 37 446.00 | | | 37 446.00 |
252 Social security contributions | 12 737.00 | | | 12 737.00 |
254 Depreciation and amortization | 18 989.00 | | | 18 989.00 |
262 Other expenses | 622.00 | | | 622.00 |
264 Total operating expenses | 214 730.00 | | | 214 730.00 |
270 Operating profit | -6 455.00 | | | -6 455.00 |
294 Financial expenses | 2 105.00 | | | 2 105.00 |
306 Income tax's | -19 698.00 | | | -19 698.00 |
310 Profit or loss | 11 138.00 | | | 11 138.00 |
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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 | 9 783.00 | | | 9 783.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 38 208.00 | | | 38 208.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 283.00 | | | 16 283.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 93 565.00 | | | 93 565.00 |
492 Total Fixed Assets (Increases) | 64 874.00 | | | 64 874.00 |
