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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 297.00 | 6 943.00 | 7 354.00 | 14 297.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 14 346.00 | 6 943.00 | 7 403.00 | 14 346.00 |
050 Raw materials, supplies, in progress | 10 438.00 | | 10 438.00 | 10 438.00 |
068 Receivables – Trade and related accounts | 10 486.00 | | 10 486.00 | 10 486.00 |
072 Receivables – Other | 5 697.00 | | 5 697.00 | 5 697.00 |
084 Cash | 17 761.00 | | 17 761.00 | 17 761.00 |
096 Total Current Assets + Prepaid Expenses | 44 382.00 | | 44 382.00 | 44 382.00 |
110 Total Assets | 58 729.00 | 6 943.00 | 51 785.00 | 58 729.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 837.00 | |
134 Retained Earnings | | | 4 894.00 | |
136 Profit for the Year | | | 1 870.00 | |
142 Total Equity - Total I | | | 10 901.00 | |
156 Loans and similar debts | | | 11 190.00 | |
166 Suppliers and related accounts | | | 8 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 569.00 | | |
172 Other debts | | | 18 658.00 | |
174 Prepaid income | | | 2 960.00 | |
176 Total debts | | | 40 885.00 | |
180 Liabilities Total | | | 51 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 581.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 667.00 | |
195 Of which payables due in more than one year | | | 7 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 241.00 | | | 160 241.00 |
222 Inventory production | 7 930.00 | | | 7 930.00 |
230 Other income | 766.00 | | | 766.00 |
232 Total operating income excluding VAT | 168 937.00 | | | 168 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 118.00 | | | 73 118.00 |
240 Inventory changes (raw materials and supplies) | -893.00 | | | -893.00 |
242 Other external expenses | 39 681.00 | | | 39 681.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
24B (including equipment leasing) | 8 739.00 | | | 8 739.00 |
250 Staff compensation | 43 295.00 | | | 43 295.00 |
252 Social security contributions | 4 227.00 | | | 4 227.00 |
254 Depreciation and amortization | 5 169.00 | | | 5 169.00 |
264 Total operating expenses | 166 013.00 | | | 166 013.00 |
270 Operating profit | 2 924.00 | | | 2 924.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 16 667.00 | | | 16 667.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 18 288.00 | | | 18 288.00 |
306 Income tax's | -625.00 | | | -625.00 |
310 Profit or loss | 1 870.00 | | | 1 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 580.00 | | | 26 580.00 |
490 Total Fixed Assets (Gross Value) | 6 346.00 | | | 6 346.00 |
492 Total Fixed Assets (Increases) | 26 580.00 | | | 26 580.00 |
494 Total Fixed Assets (Decreases) | 18 580.00 | | | 18 580.00 |
