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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 | 974.00 | 622.00 | 352.00 | 974.00 |
028 Tangible Assets | 71 333.00 | 56 831.00 | 14 502.00 | 71 333.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 73 507.00 | 57 453.00 | 16 054.00 | 73 507.00 |
050 Raw materials, supplies, in progress | 7 450.00 | | 7 450.00 | 7 450.00 |
068 Receivables – Trade and related accounts | 36 449.00 | | 36 449.00 | 36 449.00 |
072 Receivables – Other | 16 923.00 | | 16 923.00 | 16 923.00 |
084 Cash | 32 503.00 | | 32 503.00 | 32 503.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 94 110.00 | | 94 110.00 | 94 110.00 |
110 Total Assets | 167 618.00 | 57 453.00 | 110 164.00 | 167 618.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 822.00 | |
132 Other Reserves | | | 26 579.00 | |
134 Retained Earnings | | | 24 326.00 | |
136 Profit for the Year | | | 3 725.00 | |
142 Total Equity - Total I | | | 60 452.00 | |
156 Loans and similar debts | | | 13 159.00 | |
166 Suppliers and related accounts | | | 21 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 14 894.00 | |
176 Total debts | | | 49 712.00 | |
180 Liabilities Total | | | 110 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 984.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 549.00 | | | 166 549.00 |
230 Other income | 1 347.00 | | | 1 347.00 |
232 Total operating income excluding VAT | 167 897.00 | | | 167 897.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 549.00 | | | 63 549.00 |
240 Inventory changes (raw materials and supplies) | -6 350.00 | | | -6 350.00 |
242 Other external expenses | 57 780.00 | | | 57 780.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 1 271.00 | | | 1 271.00 |
24B (including equipment leasing) | 6 162.00 | | | 6 162.00 |
250 Staff compensation | 45 984.00 | | | 45 984.00 |
252 Social security contributions | 26.00 | | | 26.00 |
254 Depreciation and amortization | 7 321.00 | | | 7 321.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 169 637.00 | | | 169 637.00 |
270 Operating profit | -1 740.00 | | | -1 740.00 |
290 Exceptional income | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 995.00 | | | 995.00 |
300 Exceptional expenses | 3 155.00 | | | 3 155.00 |
306 Income tax's | 684.00 | | | 684.00 |
310 Profit or loss | 3 725.00 | | | 3 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 984.00 | | | 14 984.00 |
490 Total Fixed Assets (Gross Value) | 73 023.00 | | | 73 023.00 |
492 Total Fixed Assets (Increases) | 14 984.00 | | | 14 984.00 |
494 Total Fixed Assets (Decreases) | 14 500.00 | | | 14 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 004.00 | | | 3 004.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 300.00 | | | 10 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 729.00 | | | 729.00 |
