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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 | 41 631.00 | 6 026.00 | 35 605.00 | 41 631.00 |
044 Total Fixed Assets | 41 631.00 | 6 026.00 | 35 605.00 | 41 631.00 |
050 Raw materials, supplies, in progress | 884.00 | | 884.00 | 884.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 369.00 | | 3 369.00 | 3 369.00 |
084 Cash | 7 382.00 | | 7 382.00 | 7 382.00 |
096 Total Current Assets + Prepaid Expenses | 11 635.00 | | 11 635.00 | 11 635.00 |
110 Total Assets | 53 267.00 | 6 026.00 | 47 241.00 | 53 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 794.00 | |
136 Profit for the Year | | | 3 967.00 | |
142 Total Equity - Total I | | | 44 261.00 | |
166 Suppliers and related accounts | | | 1 272.00 | |
172 Other debts | | | 1 708.00 | |
176 Total debts | | | 2 980.00 | |
180 Liabilities Total | | | 47 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 632.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 125 984.00 | 124 343.00 | | 125 984.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 126 002.00 | 128 843.00 | | 126 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 789.00 | | | 27 789.00 |
240 Inventory changes (raw materials and supplies) | -530.00 | -354.00 | | -530.00 |
242 Other external expenses | 72 793.00 | 72 544.00 | | 72 793.00 |
244 Taxes, duties and similar payments | 354.00 | 84.00 | | 354.00 |
250 Staff compensation | 21 168.00 | 11 108.00 | | 21 168.00 |
252 Social security contributions | 7 676.00 | 4 732.00 | | 7 676.00 |
254 Depreciation and amortization | 6 026.00 | | | 6 026.00 |
262 Other expenses | 283.00 | | | 283.00 |
264 Total operating expenses | 135 559.00 | 88 115.00 | | 135 559.00 |
270 Operating profit | -9 557.00 | 40 728.00 | | -9 557.00 |
290 Exceptional income | 14 261.00 | | | 14 261.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 700.00 | 5 434.00 | | 700.00 |
310 Profit or loss | 3 967.00 | 35 294.00 | | 3 967.00 |
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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 | 22 142.00 | | | 22 142.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 490.00 | | | 19 490.00 |
492 Total Fixed Assets (Increases) | 41 632.00 | | | 41 632.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14.00 | | | 14.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 14 261.00 | | | 14 261.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 14 260.00 | | | 14 260.00 |
