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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 225 782.00 | 80 741.00 | 145 041.00 | 225 782.00 |
040 Financial Assets | 94 623.00 | | 94 623.00 | 94 623.00 |
044 Total Fixed Assets | 321 205.00 | 81 541.00 | 239 664.00 | 321 205.00 |
050 Raw materials, supplies, in progress | 60 075.00 | | 60 075.00 | 60 075.00 |
068 Receivables – Trade and related accounts | 142 800.00 | | 142 800.00 | 142 800.00 |
072 Receivables – Other | 113 642.00 | | 113 642.00 | 113 642.00 |
084 Cash | 103 111.00 | | 103 111.00 | 103 111.00 |
096 Total Current Assets + Prepaid Expenses | 419 628.00 | | 419 628.00 | 419 628.00 |
110 Total Assets | 740 833.00 | 81 541.00 | 659 292.00 | 740 833.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 337 545.00 | |
136 Profit for the Year | | | 32 058.00 | |
142 Total Equity - Total I | | | 376 603.00 | |
156 Loans and similar debts | | | 35 693.00 | |
166 Suppliers and related accounts | | | 51 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 572.00 | | |
172 Other debts | | | 195 354.00 | |
176 Total debts | | | 282 689.00 | |
180 Liabilities Total | | | 659 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 321 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 433 313.00 | | | 433 313.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
232 Total operating income excluding VAT | 473 313.00 | | | 473 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 147.00 | | | 64 147.00 |
242 Other external expenses | 236 973.00 | | | 236 973.00 |
244 Taxes, duties and similar payments | 2 898.00 | | | 2 898.00 |
250 Staff compensation | 77 336.00 | | | 77 336.00 |
252 Social security contributions | 18 121.00 | | | 18 121.00 |
254 Depreciation and amortization | 39 085.00 | | | 39 085.00 |
264 Total operating expenses | 438 560.00 | | | 438 560.00 |
270 Operating profit | 34 753.00 | | | 34 753.00 |
294 Financial expenses | 649.00 | | | 649.00 |
306 Income tax's | 2 046.00 | | | 2 046.00 |
310 Profit or loss | 32 058.00 | | | 32 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 207 257.00 | | | 207 257.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 225.00 | | | 7 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 300.00 | | | 11 300.00 |
482 INCREASES Financial Assets | 94 623.00 | | | 94 623.00 |
492 Total Fixed Assets (Increases) | 321 205.00 | | | 321 205.00 |
