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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 | 37 061.00 | 11 780.00 | 25 282.00 | 37 061.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 38 861.00 | 11 780.00 | 27 082.00 | 38 861.00 |
050 Raw materials, supplies, in progress | 5 021.00 | | 5 021.00 | 5 021.00 |
068 Receivables – Trade and related accounts | 33 904.00 | | 33 904.00 | 33 904.00 |
072 Receivables – Other | 4 860.00 | | 4 860.00 | 4 860.00 |
084 Cash | 2 431.00 | | 2 431.00 | 2 431.00 |
096 Total Current Assets + Prepaid Expenses | 46 216.00 | | 46 216.00 | 46 216.00 |
110 Total Assets | 85 077.00 | 11 780.00 | 73 298.00 | 85 077.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 6 261.00 | |
136 Profit for the Year | | | 21 083.00 | |
142 Total Equity - Total I | | | 28 344.00 | |
166 Suppliers and related accounts | | | 9 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 357.00 | | |
172 Other debts | | | 35 714.00 | |
176 Total debts | | | 44 954.00 | |
180 Liabilities Total | | | 73 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 776.00 | | | 111 776.00 |
222 Inventory production | 5 021.00 | | | 5 021.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
232 Total operating income excluding VAT | 121 297.00 | | | 121 297.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 439.00 | | | 27 439.00 |
242 Other external expenses | 28 602.00 | | | 28 602.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 730.00 | | | 730.00 |
250 Staff compensation | 15 926.00 | | | 15 926.00 |
252 Social security contributions | 6 847.00 | | | 6 847.00 |
254 Depreciation and amortization | 7 494.00 | | | 7 494.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 87 422.00 | | | 87 422.00 |
270 Operating profit | 33 875.00 | | | 33 875.00 |
290 Exceptional income | 1.00 | | | 1.00 |
300 Exceptional expenses | 8 450.00 | | | 8 450.00 |
306 Income tax's | 4 343.00 | | | 4 343.00 |
310 Profit or loss | 21 083.00 | | | 21 083.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 400.00 | | | 7 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 35 404.00 | | | 35 404.00 |
492 Total Fixed Assets (Increases) | 9 457.00 | | | 9 457.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
