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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 | 300.00 | | 300.00 | 300.00 |
028 Tangible Assets | 227 824.00 | 90 309.00 | 137 515.00 | 227 824.00 |
044 Total Fixed Assets | 228 124.00 | 90 309.00 | 137 815.00 | 228 124.00 |
050 Raw materials, supplies, in progress | 26 084.00 | | 26 084.00 | 26 084.00 |
068 Receivables – Trade and related accounts | 6 517.00 | | 6 517.00 | 6 517.00 |
072 Receivables – Other | 4 208.00 | | 4 208.00 | 4 208.00 |
084 Cash | 24 684.00 | | 24 684.00 | 24 684.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 61 494.00 | | 61 494.00 | 61 494.00 |
110 Total Assets | 289 618.00 | 90 309.00 | 199 308.00 | 289 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 22 873.00 | |
136 Profit for the Year | | | 2 947.00 | |
142 Total Equity - Total I | | | 31 321.00 | |
156 Loans and similar debts | | | 102 821.00 | |
166 Suppliers and related accounts | | | 23 560.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 226.00 | | |
172 Other debts | | | 41 606.00 | |
176 Total debts | | | 167 988.00 | |
180 Liabilities Total | | | 199 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 372 472.00 | 304 141.00 | | 372 472.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 119.00 | 1 683.00 | | 3 119.00 |
232 Total operating income excluding VAT | 397 091.00 | 305 824.00 | | 397 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 439.00 | 120 826.00 | | 129 439.00 |
240 Inventory changes (raw materials and supplies) | -5 632.00 | -105.00 | | -5 632.00 |
242 Other external expenses | 113 730.00 | 73 430.00 | | 113 730.00 |
243 (including business tax) | 165.00 | | | 165.00 |
244 Taxes, duties and similar payments | 12 924.00 | 6 796.00 | | 12 924.00 |
250 Staff compensation | 95 504.00 | 59 682.00 | | 95 504.00 |
252 Social security contributions | 37 544.00 | 22 412.00 | | 37 544.00 |
254 Depreciation and amortization | 31 136.00 | 19 317.00 | | 31 136.00 |
262 Other expenses | 10.00 | 16.00 | | 10.00 |
264 Total operating expenses | 414 655.00 | 302 374.00 | | 414 655.00 |
270 Operating profit | -17 563.00 | 3 451.00 | | -17 563.00 |
290 Exceptional income | 22 000.00 | | | 22 000.00 |
294 Financial expenses | 1 233.00 | 512.00 | | 1 233.00 |
300 Exceptional expenses | 143.00 | 706.00 | | 143.00 |
306 Income tax's | 113.00 | 332.00 | | 113.00 |
310 Profit or loss | 2 947.00 | 1 900.00 | | 2 947.00 |
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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 | 7 450.00 | | | 7 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 400.00 | | | 16 400.00 |
490 Total Fixed Assets (Gross Value) | 227 160.00 | | | 227 160.00 |
492 Total Fixed Assets (Increases) | 23 850.00 | | | 23 850.00 |
494 Total Fixed Assets (Decreases) | 22 886.00 | | | 22 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 000.00 | | | 22 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 000.00 | | | 22 000.00 |
