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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 | 47 448.00 | 9 457.00 | 37 991.00 | 47 448.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 47 728.00 | 9 457.00 | 38 271.00 | 47 728.00 |
050 Raw materials, supplies, in progress | 21 500.00 | | 21 500.00 | 21 500.00 |
068 Receivables – Trade and related accounts | 9 344.00 | | 9 344.00 | 9 344.00 |
072 Receivables – Other | 18 450.00 | | 18 450.00 | 18 450.00 |
084 Cash | 4 468.00 | | 4 468.00 | 4 468.00 |
096 Total Current Assets + Prepaid Expenses | 53 762.00 | | 53 762.00 | 53 762.00 |
110 Total Assets | 101 491.00 | 9 457.00 | 92 033.00 | 101 491.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 346.00 | |
142 Total Equity - Total I | | | 18 346.00 | |
156 Loans and similar debts | | | 22 599.00 | |
164 Advances and down payments received on current orders | | | 10 421.00 | |
166 Suppliers and related accounts | | | 6 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 626.00 | | |
172 Other debts | | | 34 434.00 | |
176 Total debts | | | 73 688.00 | |
180 Liabilities Total | | | 92 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 303.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 17 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 855.00 | | | 108 855.00 |
222 Inventory production | 16 000.00 | | | 16 000.00 |
230 Other income | 2 907.00 | | | 2 907.00 |
232 Total operating income excluding VAT | 127 762.00 | | | 127 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 880.00 | | | 47 880.00 |
240 Inventory changes (raw materials and supplies) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 39 992.00 | | | 39 992.00 |
244 Taxes, duties and similar payments | 2 198.00 | | | 2 198.00 |
250 Staff compensation | 15 255.00 | | | 15 255.00 |
252 Social security contributions | 6 772.00 | | | 6 772.00 |
254 Depreciation and amortization | 10 227.00 | | | 10 227.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 116 830.00 | | | 116 830.00 |
270 Operating profit | 10 932.00 | | | 10 932.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 215.00 | | | 215.00 |
300 Exceptional expenses | 4 898.00 | | | 4 898.00 |
306 Income tax's | 1 473.00 | | | 1 473.00 |
310 Profit or loss | 8 346.00 | | | 8 346.00 |
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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 | 23 366.00 | | | 23 366.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 658.00 | | | 29 658.00 |
482 INCREASES Financial Assets | 280.00 | | | 280.00 |
492 Total Fixed Assets (Increases) | 53 303.00 | | | 53 303.00 |
494 Total Fixed Assets (Decreases) | 5 575.00 | | | 5 575.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 805.00 | | | 4 805.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -805.00 | | | -805.00 |
