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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 | 282 178.00 | 98 541.00 | 183 638.00 | 282 178.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 282 265.00 | 98 541.00 | 183 724.00 | 282 265.00 |
050 Raw materials, supplies, in progress | 44 950.00 | | 44 950.00 | 44 950.00 |
068 Receivables – Trade and related accounts | 41 257.00 | | 41 257.00 | 41 257.00 |
072 Receivables – Other | 53 254.00 | | 53 254.00 | 53 254.00 |
080 Sellable securities | 45 654.00 | | 45 654.00 | 45 654.00 |
084 Cash | 20 099.00 | | 20 099.00 | 20 099.00 |
096 Total Current Assets + Prepaid Expenses | 205 215.00 | | 205 215.00 | 205 215.00 |
110 Total Assets | 487 480.00 | 98 541.00 | 388 939.00 | 487 480.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 748.00 | |
134 Retained Earnings | | | 148 502.00 | |
136 Profit for the Year | | | 11 560.00 | |
142 Total Equity - Total I | | | 174 061.00 | |
156 Loans and similar debts | | | 169 655.00 | |
166 Suppliers and related accounts | | | 16 257.00 | |
172 Other debts | | | 28 966.00 | |
176 Total debts | | | 214 879.00 | |
180 Liabilities Total | | | 388 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 155 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 341 694.00 | 374 931.00 | | 341 694.00 |
222 Inventory production | 6 344.00 | 5 106.00 | | 6 344.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 348 038.00 | 380 039.00 | | 348 038.00 |
242 Other external expenses | 200 801.00 | 215 067.00 | | 200 801.00 |
244 Taxes, duties and similar payments | 3 833.00 | 387.00 | | 3 833.00 |
250 Staff compensation | 87 661.00 | 99 804.00 | | 87 661.00 |
252 Social security contributions | 20 916.00 | 21 569.00 | | 20 916.00 |
254 Depreciation and amortization | 21 330.00 | 17 864.00 | | 21 330.00 |
262 Other expenses | 690.00 | 25.00 | | 690.00 |
264 Total operating expenses | 335 232.00 | 354 716.00 | | 335 232.00 |
270 Operating profit | 12 807.00 | 25 323.00 | | 12 807.00 |
290 Exceptional income | 809.00 | 1 237.00 | | 809.00 |
294 Financial expenses | | 286.00 | | |
300 Exceptional expenses | 16.00 | 611.00 | | 16.00 |
306 Income tax's | 2 040.00 | 3 196.00 | | 2 040.00 |
310 Profit or loss | 11 560.00 | 22 467.00 | | 11 560.00 |
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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 | 155 150.00 | | | 155 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 152 816.00 | | | 152 816.00 |
492 Total Fixed Assets (Increases) | 155 150.00 | | | 155 150.00 |
494 Total Fixed Assets (Decreases) | 25 701.00 | | | 25 701.00 |
