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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 8 074.00 | 4 500.00 | 3 574.00 | 8 074.00 |
044 Total Fixed Assets | 9 474.00 | 5 900.00 | 3 574.00 | 9 474.00 |
050 Raw materials, supplies, in progress | 30 144.00 | | 30 144.00 | 30 144.00 |
068 Receivables – Trade and related accounts | 40 294.00 | | 40 294.00 | 40 294.00 |
072 Receivables – Other | 9 591.00 | | 9 591.00 | 9 591.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 30 080.00 | | 30 080.00 | 30 080.00 |
096 Total Current Assets + Prepaid Expenses | 110 123.00 | | 110 123.00 | 110 123.00 |
110 Total Assets | 119 597.00 | 5 900.00 | 113 696.00 | 119 597.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 13 363.00 | |
136 Profit for the Year | | | 4 229.00 | |
142 Total Equity - Total I | | | 23 093.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 6 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 807.00 | | |
172 Other debts | | | 44 330.00 | |
176 Total debts | | | 90 604.00 | |
180 Liabilities Total | | | 113 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 708.00 | 173 154.00 | | 77 708.00 |
222 Inventory production | 30 144.00 | -22 683.00 | | 30 144.00 |
226 Operating subsidies received | 1 493.00 | 300.00 | | 1 493.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 109 345.00 | 150 775.00 | | 109 345.00 |
234 Purchases of goods (including customs duties) | 55 574.00 | 65 157.00 | | 55 574.00 |
242 Other external expenses | 36 589.00 | 45 602.00 | | 36 589.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 145.00 | 862.00 | | 1 145.00 |
24B (including equipment leasing) | 4 927.00 | | | 4 927.00 |
250 Staff compensation | 7 457.00 | 22 246.00 | | 7 457.00 |
252 Social security contributions | 1 893.00 | 7 777.00 | | 1 893.00 |
254 Depreciation and amortization | 1 455.00 | 2 193.00 | | 1 455.00 |
264 Total operating expenses | 104 114.00 | 143 836.00 | | 104 114.00 |
270 Operating profit | 5 231.00 | 6 938.00 | | 5 231.00 |
294 Financial expenses | | 107.00 | | |
300 Exceptional expenses | 217.00 | 957.00 | | 217.00 |
306 Income tax's | 785.00 | 974.00 | | 785.00 |
310 Profit or loss | 4 229.00 | 4 900.00 | | 4 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 400.00 | | | 1 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 063.00 | | | 3 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 011.00 | | | 5 011.00 |
492 Total Fixed Assets (Increases) | 9 474.00 | | | 9 474.00 |
