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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 | 1 400.00 | 770.00 | 630.00 | 1 400.00 |
028 Tangible Assets | 82 346.00 | 26 919.00 | 55 427.00 | 82 346.00 |
044 Total Fixed Assets | 83 746.00 | 27 689.00 | 56 057.00 | 83 746.00 |
050 Raw materials, supplies, in progress | 49 919.00 | | 49 919.00 | 49 919.00 |
064 Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
072 Receivables – Other | 5 944.00 | | 5 944.00 | 5 944.00 |
084 Cash | 29 733.00 | | 29 733.00 | 29 733.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 85 946.00 | | 85 946.00 | 85 946.00 |
110 Total Assets | 169 693.00 | 27 689.00 | 142 003.00 | 169 693.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 32 202.00 | |
136 Profit for the Year | | | 9 990.00 | |
142 Total Equity - Total I | | | 44 393.00 | |
156 Loans and similar debts | | | 59 431.00 | |
166 Suppliers and related accounts | | | 15 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 249.00 | | |
172 Other debts | | | 22 565.00 | |
176 Total debts | | | 97 609.00 | |
180 Liabilities Total | | | 142 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 056.00 | |
195 Of which payables due in more than one year | | | 28 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 011.00 | | | 353 011.00 |
222 Inventory production | 16 190.00 | | | 16 190.00 |
230 Other income | 262.00 | | | 262.00 |
232 Total operating income excluding VAT | 369 464.00 | | | 369 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 390.00 | | | 112 390.00 |
240 Inventory changes (raw materials and supplies) | 1 462.00 | | | 1 462.00 |
242 Other external expenses | 92 758.00 | | | 92 758.00 |
243 (including business tax) | 221.00 | | | 221.00 |
244 Taxes, duties and similar payments | 3 029.00 | | | 3 029.00 |
24B (including equipment leasing) | 6 522.00 | | | 6 522.00 |
250 Staff compensation | 90 134.00 | | | 90 134.00 |
252 Social security contributions | 41 446.00 | | | 41 446.00 |
254 Depreciation and amortization | 14 153.00 | | | 14 153.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 355 546.00 | | | 355 546.00 |
270 Operating profit | 13 917.00 | | | 13 917.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 3 122.00 | | | 3 122.00 |
310 Profit or loss | 9 990.00 | | | 9 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 057.00 | | | 26 057.00 |
490 Total Fixed Assets (Gross Value) | 57 690.00 | | | 57 690.00 |
492 Total Fixed Assets (Increases) | 26 057.00 | | | 26 057.00 |
