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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 | | | | |
028 Tangible Assets | 41 494.00 | 21 179.00 | 20 315.00 | 41 494.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 524.00 | 21 179.00 | 20 345.00 | 41 524.00 |
068 Receivables – Trade and related accounts | 7 563.00 | | 7 563.00 | 7 563.00 |
072 Receivables – Other | 6 798.00 | | 6 798.00 | 6 798.00 |
084 Cash | 16 415.00 | | 16 415.00 | 16 415.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 31 190.00 | | 31 190.00 | 31 190.00 |
110 Total Assets | 72 714.00 | 21 179.00 | 51 536.00 | 72 714.00 |
120 Share or Individual Capital | | | 23 400.00 | |
134 Retained Earnings | | | -2 187.00 | |
136 Profit for the Year | | | 8 536.00 | |
142 Total Equity - Total I | | | 29 748.00 | |
156 Loans and similar debts | | | 19 208.00 | |
166 Suppliers and related accounts | | | 1 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 1 201.00 | |
176 Total debts | | | 21 787.00 | |
180 Liabilities Total | | | 51 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 14 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 137 626.00 | 105 510.00 | | 137 626.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 137 626.00 | 110 012.00 | | 137 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 731.00 | 37 372.00 | | 33 731.00 |
242 Other external expenses | 58 443.00 | 36 045.00 | | 58 443.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 421.00 | | 1 448.00 |
250 Staff compensation | 35 302.00 | 25 667.00 | | 35 302.00 |
252 Social security contributions | | 299.00 | | |
254 Depreciation and amortization | 4 281.00 | 1 526.00 | | 4 281.00 |
262 Other expenses | 2.00 | 91.00 | | 2.00 |
264 Total operating expenses | 133 206.00 | 102 420.00 | | 133 206.00 |
270 Operating profit | 4 420.00 | 7 592.00 | | 4 420.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 2 006.00 | 4 630.00 | | 2 006.00 |
306 Income tax's | 233.00 | | | 233.00 |
310 Profit or loss | 8 536.00 | 2 962.00 | | 8 536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 300.00 | | | 1 300.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 845.00 | | | 22 845.00 |
490 Total Fixed Assets (Gross Value) | 21 940.00 | | | 21 940.00 |
492 Total Fixed Assets (Increases) | 22 845.00 | | | 22 845.00 |
494 Total Fixed Assets (Decreases) | 3 261.00 | | | 3 261.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 633.00 | | | 1 633.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 033.00 | | | 5 033.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 033.00 | | | 5 033.00 |
