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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 | 121 908.00 | 29 178.00 | 92 730.00 | 121 908.00 |
044 Total Fixed Assets | 121 908.00 | 29 178.00 | 92 730.00 | 121 908.00 |
050 Raw materials, supplies, in progress | 1 721.00 | | 1 721.00 | 1 721.00 |
068 Receivables – Trade and related accounts | 18 070.00 | | 18 070.00 | 18 070.00 |
072 Receivables – Other | 8 184.00 | | 8 184.00 | 8 184.00 |
084 Cash | 13 908.00 | | 13 908.00 | 13 908.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 41 883.00 | | 41 883.00 | 41 883.00 |
110 Total Assets | 163 791.00 | 29 178.00 | 134 614.00 | 163 791.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 63 929.00 | |
136 Profit for the Year | | | 14 119.00 | |
142 Total Equity - Total I | | | 89 048.00 | |
156 Loans and similar debts | | | 17 279.00 | |
164 Advances and down payments received on current orders | | | 1 336.00 | |
166 Suppliers and related accounts | | | 13 513.00 | |
172 Other debts | | | 13 437.00 | |
176 Total debts | | | 45 566.00 | |
180 Liabilities Total | | | 134 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 289.00 | 156 385.00 | | 204 289.00 |
226 Operating subsidies received | 1 000.00 | 4 300.00 | | 1 000.00 |
230 Other income | 3 001.00 | 6.00 | | 3 001.00 |
232 Total operating income excluding VAT | 208 290.00 | 160 691.00 | | 208 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 337.00 | 78 990.00 | | 95 337.00 |
240 Inventory changes (raw materials and supplies) | 371.00 | -576.00 | | 371.00 |
242 Other external expenses | 67 752.00 | 58 623.00 | | 67 752.00 |
243 (including business tax) | 1 399.00 | | | 1 399.00 |
244 Taxes, duties and similar payments | 1 399.00 | 1 061.00 | | 1 399.00 |
250 Staff compensation | 10 371.00 | 9 178.00 | | 10 371.00 |
252 Social security contributions | 3 620.00 | 953.00 | | 3 620.00 |
254 Depreciation and amortization | 11 720.00 | 8 609.00 | | 11 720.00 |
262 Other expenses | | 24.00 | | |
264 Total operating expenses | 190 570.00 | 156 863.00 | | 190 570.00 |
270 Operating profit | 17 720.00 | 3 828.00 | | 17 720.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 1 109.00 | 1 491.00 | | 1 109.00 |
300 Exceptional expenses | | 77.00 | | |
306 Income tax's | 2 492.00 | 326.00 | | 2 492.00 |
310 Profit or loss | 14 119.00 | 2 024.00 | | 14 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 677.00 | | | 42 677.00 |
490 Total Fixed Assets (Gross Value) | 79 232.00 | | | 79 232.00 |
492 Total Fixed Assets (Increases) | 42 677.00 | | | 42 677.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
