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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 | 840.00 | 589.00 | 251.00 | 840.00 |
028 Tangible Assets | 20 542.00 | 5 507.00 | 15 035.00 | 20 542.00 |
044 Total Fixed Assets | 21 382.00 | 6 096.00 | 15 286.00 | 21 382.00 |
050 Raw materials, supplies, in progress | 7 470.00 | | 7 470.00 | 7 470.00 |
068 Receivables – Trade and related accounts | 3 027.00 | | 3 027.00 | 3 027.00 |
072 Receivables – Other | 297.00 | | 297.00 | 297.00 |
084 Cash | 13 149.00 | | 13 149.00 | 13 149.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 24 207.00 | | 24 207.00 | 24 207.00 |
110 Total Assets | 45 589.00 | 6 096.00 | 39 493.00 | 45 589.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 187.00 | |
136 Profit for the Year | | | 4 531.00 | |
142 Total Equity - Total I | | | 16 818.00 | |
156 Loans and similar debts | | | 14 710.00 | |
164 Advances and down payments received on current orders | | | 374.00 | |
166 Suppliers and related accounts | | | 4 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 2 694.00 | |
176 Total debts | | | 22 675.00 | |
180 Liabilities Total | | | 39 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
195 Of which payables due in more than one year | | | 11 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 80 118.00 | | | 80 118.00 |
222 Inventory production | 5 208.00 | | | 5 208.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 85 823.00 | | | 85 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 821.00 | | | 27 821.00 |
240 Inventory changes (raw materials and supplies) | -393.00 | | | -393.00 |
242 Other external expenses | 17 582.00 | | | 17 582.00 |
243 (including business tax) | -3 161.00 | | | -3 161.00 |
244 Taxes, duties and similar payments | 316.00 | | | 316.00 |
250 Staff compensation | 30 702.00 | | | 30 702.00 |
252 Social security contributions | 140.00 | | | 140.00 |
254 Depreciation and amortization | 4 135.00 | | | 4 135.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 80 310.00 | | | 80 310.00 |
270 Operating profit | 5 513.00 | | | 5 513.00 |
294 Financial expenses | 322.00 | | | 322.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 4 531.00 | | | 4 531.00 |
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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 | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 20 392.00 | | | 20 392.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
