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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 | 21 181.00 | 1 026.00 | 20 154.00 | 21 181.00 |
028 Tangible Assets | 80 671.00 | 50 856.00 | 29 815.00 | 80 671.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 102 152.00 | 51 882.00 | 50 269.00 | 102 152.00 |
050 Raw materials, supplies, in progress | 7 200.00 | | 7 200.00 | 7 200.00 |
068 Receivables – Trade and related accounts | 26 118.00 | | 26 118.00 | 26 118.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
080 Sellable securities | 3 120.00 | | 3 120.00 | 3 120.00 |
084 Cash | 199.00 | | 199.00 | 199.00 |
092 Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
096 Total Current Assets + Prepaid Expenses | 46 879.00 | | 46 879.00 | 46 879.00 |
110 Total Assets | 149 032.00 | 51 882.00 | 97 149.00 | 149 032.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 20 099.00 | |
136 Profit for the Year | | | 6 244.00 | |
142 Total Equity - Total I | | | 36 244.00 | |
156 Loans and similar debts | | | 29 664.00 | |
164 Advances and down payments received on current orders | | | 6 714.00 | |
166 Suppliers and related accounts | | | 4 256.00 | |
172 Other debts | | | 20 270.00 | |
176 Total debts | | | 60 905.00 | |
180 Liabilities Total | | | 97 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 101.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 310 000.00 | | | 310 000.00 |
230 Other income | 6 400.00 | | | 6 400.00 |
232 Total operating income excluding VAT | 316 400.00 | | | 316 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 143 625.00 | | | 143 625.00 |
240 Inventory changes (raw materials and supplies) | -2 270.00 | | | -2 270.00 |
242 Other external expenses | 35 700.00 | | | 35 700.00 |
244 Taxes, duties and similar payments | 1 544.00 | | | 1 544.00 |
250 Staff compensation | 84 316.00 | | | 84 316.00 |
252 Social security contributions | 42 809.00 | | | 42 809.00 |
254 Depreciation and amortization | 6 120.00 | | | 6 120.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 312 537.00 | | | 312 537.00 |
270 Operating profit | 3 862.00 | | | 3 862.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 1 724.00 | | | 1 724.00 |
294 Financial expenses | 551.00 | | | 551.00 |
300 Exceptional expenses | 287.00 | | | 287.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 6 244.00 | | | 6 244.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 793.00 | | | 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 704.00 | | | 1 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 304.00 | | | 1 304.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 117 411.00 | | | 117 411.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
494 Total Fixed Assets (Decreases) | 19 661.00 | | | 19 661.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
