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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 | 7 000.00 | 4.00 | 6 996.00 | 7 000.00 |
028 Tangible Assets | 64 678.00 | 17 770.00 | 46 908.00 | 64 678.00 |
044 Total Fixed Assets | 71 678.00 | 17 774.00 | 53 904.00 | 71 678.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 36 240.00 | 1 425.00 | 34 815.00 | 36 240.00 |
072 Receivables – Other | 1 749.00 | | 1 749.00 | 1 749.00 |
084 Cash | 3 422.00 | | 3 422.00 | 3 422.00 |
092 Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
096 Total Current Assets + Prepaid Expenses | 49 130.00 | 1 425.00 | 47 705.00 | 49 130.00 |
110 Total Assets | 120 808.00 | 19 199.00 | 101 609.00 | 120 808.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -73 099.00 | |
136 Profit for the Year | | | 10 685.00 | |
142 Total Equity - Total I | | | -62 314.00 | |
156 Loans and similar debts | | | 28 002.00 | |
164 Advances and down payments received on current orders | | | 20 238.00 | |
166 Suppliers and related accounts | | | 11 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 453.00 | | |
172 Other debts | | | 104 437.00 | |
176 Total debts | | | 163 923.00 | |
180 Liabilities Total | | | 101 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 422.00 | |
195 Of which payables due in more than one year | | | 25 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 579.00 | | | 8 579.00 |
218 Production of services sold - France | 159 600.00 | | | 159 600.00 |
224 Capitalized production | 7 000.00 | | | 7 000.00 |
230 Other income | 3 978.00 | | | 3 978.00 |
232 Total operating income excluding VAT | 170 578.00 | | | 170 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 196.00 | | | 64 196.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 55 714.00 | | | 55 714.00 |
243 (including business tax) | 1 123.00 | | | 1 123.00 |
244 Taxes, duties and similar payments | 1 284.00 | | | 1 284.00 |
24B (including equipment leasing) | 4 315.00 | | | 4 315.00 |
250 Staff compensation | 19 851.00 | | | 19 851.00 |
252 Social security contributions | 6 366.00 | | | 6 366.00 |
254 Depreciation and amortization | 7 126.00 | | | 7 126.00 |
256 Provisions | 1 425.00 | | | 1 425.00 |
262 Other expenses | 2 245.00 | | | 2 245.00 |
264 Total operating expenses | 157 208.00 | | | 157 208.00 |
270 Operating profit | 13 371.00 | | | 13 371.00 |
294 Financial expenses | 497.00 | | | 497.00 |
300 Exceptional expenses | 2 188.00 | | | 2 188.00 |
310 Profit or loss | 10 685.00 | | | 10 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 000.00 | | | 7 000.00 |
422 INCREASES Tangible Assets – Land | 4 980.00 | | | 4 980.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 792.00 | | | 2 792.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 55 256.00 | | | 55 256.00 |
492 Total Fixed Assets (Increases) | 16 422.00 | | | 16 422.00 |
