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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 28 976.00 | 7 908.00 | 21 068.00 | 28 976.00 |
040 Financial Assets | 875.00 | | 875.00 | 875.00 |
044 Total Fixed Assets | 34 851.00 | 7 908.00 | 26 943.00 | 34 851.00 |
050 Raw materials, supplies, in progress | 13 551.00 | | 13 551.00 | 13 551.00 |
068 Receivables – Trade and related accounts | 6 408.00 | | 6 408.00 | 6 408.00 |
072 Receivables – Other | 6 122.00 | | 6 122.00 | 6 122.00 |
084 Cash | 14 622.00 | | 14 622.00 | 14 622.00 |
096 Total Current Assets + Prepaid Expenses | 40 702.00 | | 40 702.00 | 40 702.00 |
110 Total Assets | 75 553.00 | 7 908.00 | 67 645.00 | 75 553.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 28.00 | |
136 Profit for the Year | | | 265.00 | |
142 Total Equity - Total I | | | 10 293.00 | |
156 Loans and similar debts | | | 16 866.00 | |
164 Advances and down payments received on current orders | | | 14 565.00 | |
166 Suppliers and related accounts | | | 14 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 165.00 | | |
172 Other debts | | | 11 286.00 | |
176 Total debts | | | 57 353.00 | |
180 Liabilities Total | | | 67 645.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 593.00 | |
195 Of which payables due in more than one year | | | 11 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 074.00 | | | 129 074.00 |
222 Inventory production | 7 400.00 | | | 7 400.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 136 672.00 | | | 136 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 288.00 | | | 79 288.00 |
240 Inventory changes (raw materials and supplies) | -3 344.00 | | | -3 344.00 |
242 Other external expenses | 27 126.00 | | | 27 126.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 840.00 | | | 840.00 |
250 Staff compensation | 18 142.00 | | | 18 142.00 |
252 Social security contributions | 8 759.00 | | | 8 759.00 |
254 Depreciation and amortization | 5 038.00 | | | 5 038.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 135 930.00 | | | 135 930.00 |
270 Operating profit | 742.00 | | | 742.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 520.00 | | | 520.00 |
310 Profit or loss | 265.00 | | | 265.00 |
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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 | 10 233.00 | | | 10 233.00 |
482 INCREASES Financial Assets | 360.00 | | | 360.00 |
490 Total Fixed Assets (Gross Value) | 19 257.00 | | | 19 257.00 |
492 Total Fixed Assets (Increases) | 10 593.00 | | | 10 593.00 |
