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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 | 9 512.00 | 3 821.00 | 5 691.00 | 9 512.00 |
028 Tangible Assets | 8 034.00 | 3 435.00 | 4 599.00 | 8 034.00 |
044 Total Fixed Assets | 17 546.00 | 7 256.00 | 10 290.00 | 17 546.00 |
050 Raw materials, supplies, in progress | 25 537.00 | | 25 537.00 | 25 537.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 30 424.00 | | 30 424.00 | 30 424.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
092 Prepaid expenses | 965.00 | | 965.00 | 965.00 |
096 Total Current Assets + Prepaid Expenses | 60 762.00 | | 60 762.00 | 60 762.00 |
110 Total Assets | 78 308.00 | 7 256.00 | 71 052.00 | 78 308.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 000.00 | |
134 Retained Earnings | | | 237.00 | |
136 Profit for the Year | | | 90.00 | |
142 Total Equity - Total I | | | 17 427.00 | |
156 Loans and similar debts | | | 23 424.00 | |
166 Suppliers and related accounts | | | 19 467.00 | |
172 Other debts | | | 10 734.00 | |
176 Total debts | | | 53 625.00 | |
180 Liabilities Total | | | 71 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
195 Of which payables due in more than one year | | | 9 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 650.00 | | | 90 650.00 |
222 Inventory production | 7 898.00 | | | 7 898.00 |
224 Capitalized production | 1 753.00 | | | 1 753.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 100 320.00 | | | 100 320.00 |
242 Other external expenses | 68 891.00 | | | 68 891.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 17 632.00 | | | 17 632.00 |
252 Social security contributions | 7 114.00 | | | 7 114.00 |
254 Depreciation and amortization | 5 105.00 | | | 5 105.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 99 551.00 | | | 99 551.00 |
270 Operating profit | 769.00 | | | 769.00 |
294 Financial expenses | 679.00 | | | 679.00 |
310 Profit or loss | 90.00 | | | 90.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 15 793.00 | | | 15 793.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
494 Total Fixed Assets (Decreases) | 3 847.00 | | | 3 847.00 |
