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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 | 147 000.00 | 59 851.00 | 87 149.00 | 147 000.00 |
040 Financial Assets | 10 190.00 | | 10 190.00 | 10 190.00 |
044 Total Fixed Assets | 157 190.00 | 59 851.00 | 97 339.00 | 157 190.00 |
050 Raw materials, supplies, in progress | 11 045.00 | | 11 045.00 | 11 045.00 |
064 Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
068 Receivables – Trade and related accounts | 50 601.00 | | 50 601.00 | 50 601.00 |
072 Receivables – Other | 8 455.00 | | 8 455.00 | 8 455.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 74 324.00 | | 74 324.00 | 74 324.00 |
110 Total Assets | 231 514.00 | 59 851.00 | 171 663.00 | 231 514.00 |
120 Share or Individual Capital | | | 16 431.00 | |
126 Legal Reserve | | | 155.00 | |
134 Retained Earnings | | | 21 607.00 | |
136 Profit for the Year | | | 16 246.00 | |
142 Total Equity - Total I | | | 54 439.00 | |
154 Provisions for risks and charges - Total II | | | 4 750.00 | |
156 Loans and similar debts | | | 37 455.00 | |
166 Suppliers and related accounts | | | 18 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 636.00 | | |
172 Other debts | | | 47 218.00 | |
174 Prepaid income | | | 9 087.00 | |
176 Total debts | | | 112 473.00 | |
180 Liabilities Total | | | 171 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 789.00 | |
195 Of which payables due in more than one year | | | 25 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 945.00 | | | 8 945.00 |
218 Production of services sold - France | 252 892.00 | | | 252 892.00 |
222 Inventory production | -4 700.00 | | | -4 700.00 |
224 Capitalized production | 10 636.00 | | | 10 636.00 |
230 Other income | 5 138.00 | | | 5 138.00 |
232 Total operating income excluding VAT | 272 912.00 | | | 272 912.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 407.00 | | | 44 407.00 |
240 Inventory changes (raw materials and supplies) | -784.00 | | | -784.00 |
242 Other external expenses | 150 785.00 | | | 150 785.00 |
244 Taxes, duties and similar payments | 1 902.00 | | | 1 902.00 |
24A (including real estate leasing) | 16 246.00 | | | 16 246.00 |
24B (including equipment leasing) | 9 714.00 | | | 9 714.00 |
250 Staff compensation | 38 327.00 | | | 38 327.00 |
252 Social security contributions | 7 625.00 | | | 7 625.00 |
254 Depreciation and amortization | 14 119.00 | | | 14 119.00 |
262 Other expenses | 164.00 | | | 164.00 |
264 Total operating expenses | 256 544.00 | | | 256 544.00 |
270 Operating profit | 16 367.00 | | | 16 367.00 |
290 Exceptional income | 11 789.00 | | | 11 789.00 |
294 Financial expenses | 909.00 | | | 909.00 |
300 Exceptional expenses | 8 626.00 | | | 8 626.00 |
306 Income tax's | 2 375.00 | | | 2 375.00 |
310 Profit or loss | 16 246.00 | | | 16 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 577.00 | | | 25 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 625.00 | | | 16 625.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 119 202.00 | | | 119 202.00 |
492 Total Fixed Assets (Increases) | 56 702.00 | | | 56 702.00 |
494 Total Fixed Assets (Decreases) | 18 714.00 | | | 18 714.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 474.00 | | | 8 474.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 789.00 | | | 11 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 315.00 | | | 3 315.00 |
