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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 64 539.00 | 51 288.00 | 13 250.00 | 64 539.00 |
044 Total Fixed Assets | 65 289.00 | 52 038.00 | 13 250.00 | 65 289.00 |
050 Raw materials, supplies, in progress | 15 378.00 | | 15 378.00 | 15 378.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
068 Receivables – Trade and related accounts | 33 057.00 | | 33 057.00 | 33 057.00 |
072 Receivables – Other | 6 837.00 | | 6 837.00 | 6 837.00 |
084 Cash | 56 255.00 | | 56 255.00 | 56 255.00 |
096 Total Current Assets + Prepaid Expenses | 114 521.00 | | 114 521.00 | 114 521.00 |
110 Total Assets | 179 811.00 | 52 038.00 | 127 772.00 | 179 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 743.00 | |
136 Profit for the Year | | | 19 307.00 | |
142 Total Equity - Total I | | | 72 851.00 | |
156 Loans and similar debts | | | 9 793.00 | |
164 Advances and down payments received on current orders | | | 10 533.00 | |
166 Suppliers and related accounts | | | 4 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 386.00 | | |
172 Other debts | | | 29 799.00 | |
176 Total debts | | | 54 921.00 | |
180 Liabilities Total | | | 127 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 006.00 | |
195 Of which payables due in more than one year | | | 4 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 723.00 | | | 138 723.00 |
222 Inventory production | 15 378.00 | | | 15 378.00 |
226 Operating subsidies received | 6 900.00 | | | 6 900.00 |
230 Other income | 1 549.00 | | | 1 549.00 |
232 Total operating income excluding VAT | 162 551.00 | | | 162 551.00 |
236 Inventory change (goods) | -588.00 | | | -588.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 178.00 | | | 82 178.00 |
242 Other external expenses | 23 334.00 | | | 23 334.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 3 995.00 | | | 3 995.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 167.00 | | | 8 167.00 |
254 Depreciation and amortization | 6 595.00 | | | 6 595.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 141 707.00 | | | 141 707.00 |
270 Operating profit | 20 844.00 | | | 20 844.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 158.00 | | | 158.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 19 307.00 | | | 19 307.00 |
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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 | 5 006.00 | | | 5 006.00 |
490 Total Fixed Assets (Gross Value) | 60 283.00 | | | 60 283.00 |
492 Total Fixed Assets (Increases) | 5 006.00 | | | 5 006.00 |
