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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 93 532.00 | 42 968.00 | 50 563.00 | 93 532.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 97 532.00 | 42 968.00 | 54 563.00 | 97 532.00 |
050 Raw materials, supplies, in progress | 3 673.00 | | 3 673.00 | 3 673.00 |
068 Receivables – Trade and related accounts | 31 083.00 | | 31 083.00 | 31 083.00 |
072 Receivables – Other | 3 636.00 | | 3 636.00 | 3 636.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 15 393.00 | | 15 393.00 | 15 393.00 |
096 Total Current Assets + Prepaid Expenses | 53 800.00 | | 53 800.00 | 53 800.00 |
110 Total Assets | 151 332.00 | 42 968.00 | 108 363.00 | 151 332.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -7 074.00 | |
136 Profit for the Year | | | 5 500.00 | |
142 Total Equity - Total I | | | 626.00 | |
156 Loans and similar debts | | | 37 173.00 | |
164 Advances and down payments received on current orders | | | 23 752.00 | |
166 Suppliers and related accounts | | | 5 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 390.00 | | |
172 Other debts | | | 41 329.00 | |
176 Total debts | | | 107 737.00 | |
180 Liabilities Total | | | 108 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 654.00 | | | 260 654.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 260 656.00 | | | 260 656.00 |
234 Purchases of goods (including customs duties) | 295.00 | | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 074.00 | | | 81 074.00 |
242 Other external expenses | 60 347.00 | | | 60 347.00 |
243 (including business tax) | 1 674.00 | | | 1 674.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 79 419.00 | | | 79 419.00 |
252 Social security contributions | 20 354.00 | | | 20 354.00 |
254 Depreciation and amortization | 11 261.00 | | | 11 261.00 |
264 Total operating expenses | 254 424.00 | | | 254 424.00 |
270 Operating profit | 6 232.00 | | | 6 232.00 |
294 Financial expenses | 731.00 | | | 731.00 |
310 Profit or loss | 5 501.00 | | | 5 501.00 |
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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 | 1 355.00 | | | 1 355.00 |
490 Total Fixed Assets (Gross Value) | 96 192.00 | | | 96 192.00 |
492 Total Fixed Assets (Increases) | 1 355.00 | | | 1 355.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
