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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 | 8 600.00 | 3 106.00 | 5 493.00 | 8 600.00 |
028 Tangible Assets | 7 864.00 | 5 178.00 | 2 686.00 | 7 864.00 |
040 Financial Assets | 425.00 | | 425.00 | 425.00 |
044 Total Fixed Assets | 16 889.00 | 8 284.00 | 8 605.00 | 16 889.00 |
060 Merchandise inventory | 1 686.00 | | 1 686.00 | 1 686.00 |
064 Advances and down payments on orders | 763.00 | | 763.00 | 763.00 |
068 Receivables – Trade and related accounts | 10 197.00 | | 10 197.00 | 10 197.00 |
072 Receivables – Other | 1 210.00 | | 1 210.00 | 1 210.00 |
084 Cash | 33 651.00 | | 33 651.00 | 33 651.00 |
092 Prepaid expenses | 2 777.00 | | 2 777.00 | 2 777.00 |
096 Total Current Assets + Prepaid Expenses | 50 286.00 | | 50 286.00 | 50 286.00 |
110 Total Assets | 67 176.00 | 8 284.00 | 58 892.00 | 67 176.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 5 932.00 | |
134 Retained Earnings | | | -733.00 | |
136 Profit for the Year | | | 4 455.00 | |
142 Total Equity - Total I | | | 10 973.00 | |
156 Loans and similar debts | | | 33 727.00 | |
164 Advances and down payments received on current orders | | | 274.00 | |
166 Suppliers and related accounts | | | 5 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 956.00 | | |
172 Other debts | | | 8 553.00 | |
176 Total debts | | | 47 918.00 | |
180 Liabilities Total | | | 58 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 516.00 | |
195 Of which payables due in more than one year | | | 7 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 109.00 | | | 1 109.00 |
214 Production of goods sold - France | 14 740.00 | | | 14 740.00 |
217 Production of services sold - Export | 24.00 | | | 24.00 |
218 Production of services sold - France | 83 837.00 | | | 83 837.00 |
226 Operating subsidies received | 1 392.00 | | | 1 392.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 101 081.00 | | | 101 081.00 |
234 Purchases of goods (including customs duties) | 1 003.00 | | | 1 003.00 |
236 Inventory change (goods) | -91.00 | | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 879.00 | | | 4 879.00 |
242 Other external expenses | 49 430.00 | | | 49 430.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 986.00 | | | 2 986.00 |
250 Staff compensation | 28 040.00 | | | 28 040.00 |
252 Social security contributions | 6 781.00 | | | 6 781.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 96 177.00 | | | 96 177.00 |
270 Operating profit | 4 903.00 | | | 4 903.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 4 455.00 | | | 4 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 634.00 | | | 634.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 882.00 | | | 882.00 |
490 Total Fixed Assets (Gross Value) | 12 372.00 | | | 12 372.00 |
492 Total Fixed Assets (Increases) | 4 516.00 | | | 4 516.00 |
