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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 | 29 951.00 | 8 312.00 | 21 638.00 | 29 951.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 30 000.00 | 8 312.00 | 21 687.00 | 30 000.00 |
050 Raw materials, supplies, in progress | 3 781.00 | | 3 781.00 | 3 781.00 |
068 Receivables – Trade and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
084 Cash | 28 445.00 | | 28 445.00 | 28 445.00 |
096 Total Current Assets + Prepaid Expenses | 53 684.00 | | 53 684.00 | 53 684.00 |
110 Total Assets | 83 683.00 | 8 312.00 | 75 371.00 | 83 683.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
130 Regulated Reserves | | | 837.00 | |
134 Retained Earnings | | | 6 764.00 | |
136 Profit for the Year | | | 3 346.00 | |
142 Total Equity - Total I | | | 14 247.00 | |
156 Loans and similar debts | | | 26 076.00 | |
166 Suppliers and related accounts | | | 8 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248.00 | | |
172 Other debts | | | 26 467.00 | |
176 Total debts | | | 61 124.00 | |
180 Liabilities Total | | | 75 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 653.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 19 443.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 437.00 | | | 159 437.00 |
222 Inventory production | -6 798.00 | | | -6 798.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 2 213.00 | | | 2 213.00 |
232 Total operating income excluding VAT | 158 852.00 | | | 158 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 511.00 | | | 69 511.00 |
240 Inventory changes (raw materials and supplies) | -141.00 | | | -141.00 |
242 Other external expenses | 31 112.00 | | | 31 112.00 |
243 (including business tax) | 948.00 | | | 948.00 |
244 Taxes, duties and similar payments | 1 353.00 | | | 1 353.00 |
24B (including equipment leasing) | 3 047.00 | | | 3 047.00 |
250 Staff compensation | 45 700.00 | | | 45 700.00 |
252 Social security contributions | 1 069.00 | | | 1 069.00 |
254 Depreciation and amortization | 6 225.00 | | | 6 225.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 154 830.00 | | | 154 830.00 |
270 Operating profit | 4 023.00 | | | 4 023.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 3 169.00 | | | 3 169.00 |
306 Income tax's | 574.00 | | | 574.00 |
310 Profit or loss | 3 346.00 | | | 3 346.00 |
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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 | 23 653.00 | | | 23 653.00 |
490 Total Fixed Assets (Gross Value) | 14 346.00 | | | 14 346.00 |
492 Total Fixed Assets (Increases) | 23 653.00 | | | 23 653.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
