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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 62 476.00 | 41 783.00 | 20 693.00 | 62 476.00 |
040 Financial Assets | 279.00 | | 279.00 | 279.00 |
044 Total Fixed Assets | 64 045.00 | 43 073.00 | 20 972.00 | 64 045.00 |
050 Raw materials, supplies, in progress | 2 690.00 | | 2 690.00 | 2 690.00 |
068 Receivables – Trade and related accounts | 15 885.00 | | 15 885.00 | 15 885.00 |
072 Receivables – Other | 9 270.00 | | 9 270.00 | 9 270.00 |
084 Cash | 7 910.00 | | 7 910.00 | 7 910.00 |
096 Total Current Assets + Prepaid Expenses | 35 756.00 | | 35 756.00 | 35 756.00 |
110 Total Assets | 99 802.00 | 43 073.00 | 56 729.00 | 99 802.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -36 401.00 | |
136 Profit for the Year | | | 3 091.00 | |
142 Total Equity - Total I | | | -15 309.00 | |
156 Loans and similar debts | | | 37 073.00 | |
164 Advances and down payments received on current orders | | | 903.00 | |
166 Suppliers and related accounts | | | 19 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 279.00 | | |
172 Other debts | | | 14 433.00 | |
176 Total debts | | | 72 038.00 | |
180 Liabilities Total | | | 56 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
195 Of which payables due in more than one year | | | 30 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 944.00 | | | 243 944.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 245 246.00 | | | 245 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 986.00 | | | 127 986.00 |
240 Inventory changes (raw materials and supplies) | 2 210.00 | | | 2 210.00 |
242 Other external expenses | 47 244.00 | | | 47 244.00 |
243 (including business tax) | 829.00 | | | 829.00 |
244 Taxes, duties and similar payments | 5 977.00 | | | 5 977.00 |
250 Staff compensation | 38 200.00 | | | 38 200.00 |
252 Social security contributions | 13 857.00 | | | 13 857.00 |
254 Depreciation and amortization | 5 664.00 | | | 5 664.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 241 209.00 | | | 241 209.00 |
270 Operating profit | 4 037.00 | | | 4 037.00 |
290 Exceptional income | 432.00 | | | 432.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 681.00 | | | 681.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | 3 091.00 | | | 3 091.00 |
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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 | 1 595.00 | | | 1 595.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
490 Total Fixed Assets (Gross Value) | 61 701.00 | | | 61 701.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
