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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 | 68 799.00 | 23 225.00 | 45 574.00 | 68 799.00 |
044 Total Fixed Assets | 68 799.00 | 23 225.00 | 45 574.00 | 68 799.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
064 Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
068 Receivables – Trade and related accounts | 4 923.00 | | 4 923.00 | 4 923.00 |
072 Receivables – Other | 4 111.00 | | 4 111.00 | 4 111.00 |
084 Cash | 23 262.00 | | 23 262.00 | 23 262.00 |
092 Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
096 Total Current Assets + Prepaid Expenses | 46 533.00 | | 46 533.00 | 46 533.00 |
110 Total Assets | 115 333.00 | 23 225.00 | 92 107.00 | 115 333.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 357.00 | |
136 Profit for the Year | | | 11 701.00 | |
142 Total Equity - Total I | | | 20 709.00 | |
156 Loans and similar debts | | | 41 092.00 | |
166 Suppliers and related accounts | | | 13 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 420.00 | | |
172 Other debts | | | 17 016.00 | |
176 Total debts | | | 71 398.00 | |
180 Liabilities Total | | | 92 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 326.00 | |
195 Of which payables due in more than one year | | | 58 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 973.00 | | | 4 973.00 |
218 Production of services sold - France | 56 578.00 | | | 56 578.00 |
222 Inventory production | 3 000.00 | | | 3 000.00 |
230 Other income | 12 819.00 | | | 12 819.00 |
232 Total operating income excluding VAT | 77 371.00 | | | 77 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 134.00 | | | 11 134.00 |
240 Inventory changes (raw materials and supplies) | -1 800.00 | | | -1 800.00 |
242 Other external expenses | 21 549.00 | | | 21 549.00 |
244 Taxes, duties and similar payments | 2 688.00 | | | 2 688.00 |
250 Staff compensation | 18 096.00 | | | 18 096.00 |
252 Social security contributions | 8 603.00 | | | 8 603.00 |
254 Depreciation and amortization | 4 950.00 | | | 4 950.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 65 223.00 | | | 65 223.00 |
270 Operating profit | 12 147.00 | | | 12 147.00 |
294 Financial expenses | 446.00 | | | 446.00 |
310 Profit or loss | 11 701.00 | | | 11 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 775.00 | | | 20 775.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 551.00 | | | 22 551.00 |
490 Total Fixed Assets (Gross Value) | 25 473.00 | | | 25 473.00 |
492 Total Fixed Assets (Increases) | 43 326.00 | | | 43 326.00 |
