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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 | 886.00 | 854.00 | 32.00 | 886.00 |
028 Tangible Assets | 31 843.00 | 12 967.00 | 18 876.00 | 31 843.00 |
040 Financial Assets | 3 472.00 | | 3 472.00 | 3 472.00 |
044 Total Fixed Assets | 36 200.00 | 13 821.00 | 22 380.00 | 36 200.00 |
050 Raw materials, supplies, in progress | 24 862.00 | | 24 862.00 | 24 862.00 |
068 Receivables – Trade and related accounts | 31 411.00 | | 31 411.00 | 31 411.00 |
072 Receivables – Other | 5 919.00 | | 5 919.00 | 5 919.00 |
084 Cash | 14 632.00 | | 14 632.00 | 14 632.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 77 559.00 | | 77 559.00 | 77 559.00 |
110 Total Assets | 113 759.00 | 13 821.00 | 99 939.00 | 113 759.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 446.00 | |
134 Retained Earnings | | | -14 140.00 | |
136 Profit for the Year | | | 2 627.00 | |
142 Total Equity - Total I | | | 3 933.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 36 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 773.00 | | |
172 Other debts | | | 59 543.00 | |
176 Total debts | | | 96 006.00 | |
180 Liabilities Total | | | 99 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 313 761.00 | | | 313 761.00 |
222 Inventory production | 3 231.00 | | | 3 231.00 |
226 Operating subsidies received | 3 029.00 | | | 3 029.00 |
230 Other income | 645.00 | | | 645.00 |
232 Total operating income excluding VAT | 320 666.00 | | | 320 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 712.00 | | | 147 712.00 |
240 Inventory changes (raw materials and supplies) | -9 902.00 | | | -9 902.00 |
242 Other external expenses | 59 094.00 | | | 59 094.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 235.00 | | | 2 235.00 |
250 Staff compensation | 94 982.00 | | | 94 982.00 |
252 Social security contributions | 16 588.00 | | | 16 588.00 |
254 Depreciation and amortization | 6 591.00 | | | 6 591.00 |
262 Other expenses | 769.00 | | | 769.00 |
264 Total operating expenses | 318 068.00 | | | 318 068.00 |
270 Operating profit | 2 598.00 | | | 2 598.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | -200.00 | | | -200.00 |
310 Profit or loss | 2 627.00 | | | 2 627.00 |
376 Average staff size | 3.00 | | | 3.00 |
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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 | 8 653.00 | | | 8 653.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 688.00 | | | 688.00 |
490 Total Fixed Assets (Gross Value) | 26 047.00 | | | 26 047.00 |
492 Total Fixed Assets (Increases) | 10 153.00 | | | 10 153.00 |
494 Total Fixed Assets (Decreases) | 10 583.00 | | | 10 583.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 321.00 | | | 2 321.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 679.00 | | | 2 679.00 |
