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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 | 2 622.00 | 1 968.00 | 653.00 | 2 622.00 |
028 Tangible Assets | 67 049.00 | 41 551.00 | 25 498.00 | 67 049.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 69 686.00 | 43 519.00 | 26 167.00 | 69 686.00 |
050 Raw materials, supplies, in progress | 11 108.00 | | 11 108.00 | 11 108.00 |
064 Advances and down payments on orders | 1 157.00 | | 1 157.00 | 1 157.00 |
068 Receivables – Trade and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
072 Receivables – Other | 4 372.00 | | 4 372.00 | 4 372.00 |
084 Cash | 29 937.00 | | 29 937.00 | 29 937.00 |
092 Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
096 Total Current Assets + Prepaid Expenses | 74 621.00 | | 74 621.00 | 74 621.00 |
110 Total Assets | 144 308.00 | 43 519.00 | 100 788.00 | 144 308.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 625.00 | |
136 Profit for the Year | | | 7 850.00 | |
142 Total Equity - Total I | | | 27 476.00 | |
156 Loans and similar debts | | | 20 086.00 | |
166 Suppliers and related accounts | | | 37 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 216.00 | | |
172 Other debts | | | 15 670.00 | |
176 Total debts | | | 73 312.00 | |
180 Liabilities Total | | | 100 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 308.00 | |
195 Of which payables due in more than one year | | | 11 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 174 902.00 | | | 174 902.00 |
218 Production of services sold - France | 66 094.00 | | | 66 094.00 |
222 Inventory production | -2 550.00 | | | -2 550.00 |
230 Other income | 2 970.00 | | | 2 970.00 |
232 Total operating income excluding VAT | 241 417.00 | | | 241 417.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 147.00 | | | 92 147.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 57 446.00 | | | 57 446.00 |
244 Taxes, duties and similar payments | 2 922.00 | | | 2 922.00 |
250 Staff compensation | 53 785.00 | | | 53 785.00 |
252 Social security contributions | 15 752.00 | | | 15 752.00 |
254 Depreciation and amortization | 11 570.00 | | | 11 570.00 |
264 Total operating expenses | 233 306.00 | | | 233 306.00 |
270 Operating profit | 8 111.00 | | | 8 111.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 263.00 | | | 263.00 |
310 Profit or loss | 7 850.00 | | | 7 850.00 |
316 Non-deductible compensation and personal benefits | 12 520.00 | | | 12 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 308.00 | | | 6 308.00 |
490 Total Fixed Assets (Gross Value) | 65 608.00 | | | 65 608.00 |
492 Total Fixed Assets (Increases) | 6 308.00 | | | 6 308.00 |
494 Total Fixed Assets (Decreases) | 2 230.00 | | | 2 230.00 |
