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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 | 53 575.00 | 17 912.00 | 35 663.00 | 53 575.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 63 575.00 | 17 912.00 | 45 663.00 | 63 575.00 |
050 Raw materials, supplies, in progress | 3 156.00 | | 3 156.00 | 3 156.00 |
072 Receivables – Other | 2 178.00 | | 2 178.00 | 2 178.00 |
084 Cash | 12 267.00 | | 12 267.00 | 12 267.00 |
092 Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
096 Total Current Assets + Prepaid Expenses | 19 887.00 | | 19 887.00 | 19 887.00 |
110 Total Assets | 83 462.00 | 17 912.00 | 65 550.00 | 83 462.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 182.00 | |
136 Profit for the Year | | | 1 428.00 | |
142 Total Equity - Total I | | | 4 710.00 | |
166 Suppliers and related accounts | | | 7 818.00 | |
172 Other debts | | | 53 022.00 | |
176 Total debts | | | 60 840.00 | |
180 Liabilities Total | | | 65 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 245 175.00 | | | 245 175.00 |
217 Production of services sold - Export | 245 175.00 | | | 245 175.00 |
224 Capitalized production | 5 954.00 | | | 5 954.00 |
226 Operating subsidies received | 9 686.00 | | | 9 686.00 |
230 Other income | 64 442.00 | | | 64 442.00 |
232 Total operating income excluding VAT | 325 257.00 | | | 325 257.00 |
234 Purchases of goods (including customs duties) | 102 470.00 | | | 102 470.00 |
236 Inventory change (goods) | -1 365.00 | | | -1 365.00 |
242 Other external expenses | 91 377.00 | | | 91 377.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 108 673.00 | | | 108 673.00 |
252 Social security contributions | 7 620.00 | | | 7 620.00 |
254 Depreciation and amortization | 9 042.00 | | | 9 042.00 |
262 Other expenses | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 323 138.00 | | | 323 138.00 |
270 Operating profit | 2 119.00 | | | 2 119.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 400.00 | | | 400.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 428.00 | | | 1 428.00 |
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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 | 3 015.00 | | | 3 015.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 933.00 | | | 933.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 58 452.00 | | | 58 452.00 |
492 Total Fixed Assets (Increases) | 5 122.00 | | | 5 122.00 |
