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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 | 6 170.00 | 2 730.00 | 3 440.00 | 6 170.00 |
028 Tangible Assets | 190 675.00 | 123 948.00 | 66 727.00 | 190 675.00 |
040 Financial Assets | 2 220.00 | | 2 220.00 | 2 220.00 |
044 Total Fixed Assets | 199 065.00 | 126 677.00 | 72 388.00 | 199 065.00 |
050 Raw materials, supplies, in progress | 22 156.00 | | 22 156.00 | 22 156.00 |
064 Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
068 Receivables – Trade and related accounts | 43 456.00 | | 43 456.00 | 43 456.00 |
072 Receivables – Other | 7 518.00 | | 7 518.00 | 7 518.00 |
084 Cash | 140 546.00 | | 140 546.00 | 140 546.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 214 624.00 | | 214 624.00 | 214 624.00 |
110 Total Assets | 413 689.00 | 126 677.00 | 287 011.00 | 413 689.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 157 287.00 | |
136 Profit for the Year | | | 2 345.00 | |
142 Total Equity - Total I | | | 269 631.00 | |
156 Loans and similar debts | | | 4 396.00 | |
166 Suppliers and related accounts | | | 5 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 537.00 | | |
172 Other debts | | | 7 342.00 | |
176 Total debts | | | 17 380.00 | |
180 Liabilities Total | | | 287 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 307 360.00 | | | 307 360.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 307 378.00 | | | 307 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 840.00 | | | 19 840.00 |
240 Inventory changes (raw materials and supplies) | -1 748.00 | | | -1 748.00 |
242 Other external expenses | 65 023.00 | | | 65 023.00 |
243 (including business tax) | 994.00 | | | 994.00 |
244 Taxes, duties and similar payments | 4 652.00 | | | 4 652.00 |
24B (including equipment leasing) | 11 218.00 | | | 11 218.00 |
250 Staff compensation | 188 344.00 | | | 188 344.00 |
252 Social security contributions | 10 409.00 | | | 10 409.00 |
254 Depreciation and amortization | 17 960.00 | | | 17 960.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 304 481.00 | | | 304 481.00 |
270 Operating profit | 2 897.00 | | | 2 897.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 414.00 | | | 414.00 |
310 Profit or loss | 2 345.00 | | | 2 345.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 450.00 | | | 3 450.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 745.00 | | | 6 745.00 |
490 Total Fixed Assets (Gross Value) | 188 870.00 | | | 188 870.00 |
492 Total Fixed Assets (Increases) | 10 195.00 | | | 10 195.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
