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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 | 61 472.00 | 17 215.00 | 44 256.00 | 61 472.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 62 012.00 | 17 215.00 | 44 797.00 | 62 012.00 |
050 Raw materials, supplies, in progress | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 19 674.00 | | 19 674.00 | 19 674.00 |
072 Receivables – Other | 57 315.00 | | 57 315.00 | 57 315.00 |
080 Sellable securities | 578.00 | | 578.00 | 578.00 |
084 Cash | 914.00 | | 914.00 | 914.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 79 470.00 | | 79 470.00 | 79 470.00 |
110 Total Assets | 141 483.00 | 17 215.00 | 124 268.00 | 141 483.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 3 243.00 | |
136 Profit for the Year | | | 33 559.00 | |
142 Total Equity - Total I | | | 54 402.00 | |
164 Advances and down payments received on current orders | | | 5 250.00 | |
166 Suppliers and related accounts | | | 50 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 233.00 | | |
172 Other debts | | | 13 860.00 | |
176 Total debts | | | 69 865.00 | |
180 Liabilities Total | | | 124 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 686.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 48 550.00 | |
199 Of which current accounts of debit partners | | | 48 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 97 673.00 | | | 97 673.00 |
218 Production of services sold - France | 24 114.00 | | | 24 114.00 |
230 Other income | 1 120.00 | | | 1 120.00 |
232 Total operating income excluding VAT | 122 908.00 | | | 122 908.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 354.00 | | | 30 354.00 |
240 Inventory changes (raw materials and supplies) | 2 928.00 | | | 2 928.00 |
242 Other external expenses | 49 115.00 | | | 49 115.00 |
244 Taxes, duties and similar payments | 47.00 | | | 47.00 |
250 Staff compensation | 33 958.00 | | | 33 958.00 |
252 Social security contributions | 449.00 | | | 449.00 |
254 Depreciation and amortization | 5 313.00 | | | 5 313.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 122 171.00 | | | 122 171.00 |
270 Operating profit | 737.00 | | | 737.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 48 550.00 | | | 48 550.00 |
300 Exceptional expenses | 15 730.00 | | | 15 730.00 |
310 Profit or loss | 33 559.00 | | | 33 559.00 |
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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 | 1 687.00 | | | 1 687.00 |
484 DECREASES Financial Assets | 101.00 | | | 101.00 |
490 Total Fixed Assets (Gross Value) | 60 427.00 | | | 60 427.00 |
492 Total Fixed Assets (Increases) | 1 687.00 | | | 1 687.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
