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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 | 809.00 | 809.00 | | 809.00 |
028 Tangible Assets | 82 630.00 | 66 449.00 | 16 182.00 | 82 630.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 83 554.00 | 67 258.00 | 16 296.00 | 83 554.00 |
050 Raw materials, supplies, in progress | 27 234.00 | | 27 234.00 | 27 234.00 |
068 Receivables – Trade and related accounts | 4 170.00 | | 4 170.00 | 4 170.00 |
072 Receivables – Other | 2 615.00 | | 2 615.00 | 2 615.00 |
084 Cash | 20 979.00 | | 20 979.00 | 20 979.00 |
092 Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 57 489.00 | | 57 489.00 | 57 489.00 |
110 Total Assets | 141 043.00 | 67 258.00 | 73 785.00 | 141 043.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 596.00 | |
134 Retained Earnings | | | 19 014.00 | |
136 Profit for the Year | | | -1 093.00 | |
142 Total Equity - Total I | | | 40 902.00 | |
156 Loans and similar debts | | | 3 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 989.00 | | |
172 Other debts | | | 29 032.00 | |
176 Total debts | | | 32 884.00 | |
180 Liabilities Total | | | 73 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 80 846.00 | 93 667.00 | | 80 846.00 |
222 Inventory production | 2 111.00 | -1 269.00 | | 2 111.00 |
230 Other income | 64.00 | 9.00 | | 64.00 |
232 Total operating income excluding VAT | 83 021.00 | 92 407.00 | | 83 021.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 005.00 | 29 290.00 | | 28 005.00 |
240 Inventory changes (raw materials and supplies) | 42.00 | 860.00 | | 42.00 |
242 Other external expenses | 22 509.00 | 22 356.00 | | 22 509.00 |
243 (including business tax) | 1 749.00 | | | 1 749.00 |
244 Taxes, duties and similar payments | 4 257.00 | 3 742.00 | | 4 257.00 |
250 Staff compensation | 17 000.00 | 18 060.00 | | 17 000.00 |
252 Social security contributions | 8 198.00 | 6 096.00 | | 8 198.00 |
254 Depreciation and amortization | 4 079.00 | 3 242.00 | | 4 079.00 |
262 Other expenses | 3.00 | 1 331.00 | | 3.00 |
264 Total operating expenses | 84 093.00 | 84 976.00 | | 84 093.00 |
270 Operating profit | -1 072.00 | 7 431.00 | | -1 072.00 |
290 Exceptional income | 132.00 | 2 542.00 | | 132.00 |
294 Financial expenses | 117.00 | 185.00 | | 117.00 |
300 Exceptional expenses | 36.00 | 2 018.00 | | 36.00 |
306 Income tax's | | 878.00 | | |
310 Profit or loss | -1 093.00 | 6 892.00 | | -1 093.00 |
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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 | 2 391.00 | | | 2 391.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 80 428.00 | | | 80 428.00 |
492 Total Fixed Assets (Increases) | 3 126.00 | | | 3 126.00 |
