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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 | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 206 470.00 | 59 874.00 | 146 596.00 | 206 470.00 |
044 Total Fixed Assets | 207 270.00 | 60 674.00 | 146 596.00 | 207 270.00 |
050 Raw materials, supplies, in progress | 6 604.00 | | 6 604.00 | 6 604.00 |
064 Advances and down payments on orders | 1 921.00 | | 1 921.00 | 1 921.00 |
072 Receivables – Other | 4 594.00 | | 4 594.00 | 4 594.00 |
084 Cash | 45 203.00 | | 45 203.00 | 45 203.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 58 427.00 | | 58 427.00 | 58 427.00 |
110 Total Assets | 265 697.00 | 60 674.00 | 205 023.00 | 265 697.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 405.00 | |
134 Retained Earnings | | | -14 073.00 | |
136 Profit for the Year | | | 19 652.00 | |
142 Total Equity - Total I | | | 26 784.00 | |
166 Suppliers and related accounts | | | 5 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 862.00 | | |
172 Other debts | | | 172 460.00 | |
176 Total debts | | | 178 239.00 | |
180 Liabilities Total | | | 205 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 256.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 414.00 | | | 148 414.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 149 082.00 | | | 149 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 142.00 | | | 25 142.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 46 942.00 | | | 46 942.00 |
243 (including business tax) | 42.00 | | | 42.00 |
244 Taxes, duties and similar payments | 1 278.00 | | | 1 278.00 |
250 Staff compensation | 28 509.00 | | | 28 509.00 |
252 Social security contributions | 7 488.00 | | | 7 488.00 |
254 Depreciation and amortization | 19 292.00 | | | 19 292.00 |
262 Other expenses | 586.00 | | | 586.00 |
264 Total operating expenses | 129 426.00 | | | 129 426.00 |
270 Operating profit | 19 656.00 | | | 19 656.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 19 652.00 | | | 19 652.00 |
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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 | 3 256.00 | | | 3 256.00 |
490 Total Fixed Assets (Gross Value) | 205 015.00 | | | 205 015.00 |
492 Total Fixed Assets (Increases) | 3 256.00 | | | 3 256.00 |
494 Total Fixed Assets (Decreases) | 1 001.00 | | | 1 001.00 |
