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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 | 32 271.00 | 14 043.00 | 18 228.00 | 32 271.00 |
044 Total Fixed Assets | 32 271.00 | 14 043.00 | 18 228.00 | 32 271.00 |
050 Raw materials, supplies, in progress | 16 228.00 | | 16 228.00 | 16 228.00 |
060 Merchandise inventory | 6 174.00 | | 6 174.00 | 6 174.00 |
068 Receivables – Trade and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
072 Receivables – Other | 15 853.00 | | 15 853.00 | 15 853.00 |
084 Cash | 3 647.00 | | 3 647.00 | 3 647.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 63 190.00 | | 63 190.00 | 63 190.00 |
110 Total Assets | 95 461.00 | 14 043.00 | 81 418.00 | 95 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 489.00 | |
136 Profit for the Year | | | 7 242.00 | |
142 Total Equity - Total I | | | 24 831.00 | |
156 Loans and similar debts | | | 33 853.00 | |
164 Advances and down payments received on current orders | | | 1 706.00 | |
166 Suppliers and related accounts | | | 8 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186.00 | | |
172 Other debts | | | 13 944.00 | |
176 Total debts | | | 56 587.00 | |
180 Liabilities Total | | | 81 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 837.00 | |
199 Of which current accounts of debit partners | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 773.00 | | | 18 773.00 |
218 Production of services sold - France | 145 358.00 | | | 145 358.00 |
222 Inventory production | 3 176.00 | | | 3 176.00 |
226 Operating subsidies received | 1 478.00 | | | 1 478.00 |
230 Other income | 381.00 | | | 381.00 |
232 Total operating income excluding VAT | 169 165.00 | | | 169 165.00 |
234 Purchases of goods (including customs duties) | 5 056.00 | | | 5 056.00 |
236 Inventory change (goods) | -931.00 | | | -931.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 368.00 | | | 24 368.00 |
240 Inventory changes (raw materials and supplies) | -4 097.00 | | | -4 097.00 |
242 Other external expenses | 78 352.00 | | | 78 352.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 1 797.00 | | | 1 797.00 |
24B (including equipment leasing) | 3 463.00 | | | 3 463.00 |
250 Staff compensation | 37 361.00 | | | 37 361.00 |
252 Social security contributions | 13 379.00 | | | 13 379.00 |
254 Depreciation and amortization | 4 317.00 | | | 4 317.00 |
262 Other expenses | 414.00 | | | 414.00 |
264 Total operating expenses | 160 014.00 | | | 160 014.00 |
270 Operating profit | 9 151.00 | | | 9 151.00 |
280 Financial income | 384.00 | | | 384.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 215.00 | | | 215.00 |
306 Income tax's | 1 027.00 | | | 1 027.00 |
310 Profit or loss | 7 242.00 | | | 7 242.00 |
