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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 | 13 700.00 | 11 490.00 | 2 210.00 | 13 700.00 |
028 Tangible Assets | 23 696.00 | 23 044.00 | 652.00 | 23 696.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 37 472.00 | 34 534.00 | 2 938.00 | 37 472.00 |
050 Raw materials, supplies, in progress | 57 192.00 | | 57 192.00 | 57 192.00 |
068 Receivables – Trade and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 8 957.00 | | 8 957.00 | 8 957.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 71 208.00 | | 71 208.00 | 71 208.00 |
110 Total Assets | 108 680.00 | 34 534.00 | 74 146.00 | 108 680.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 345.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 8 245.00 | |
166 Suppliers and related accounts | | | 10 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 235.00 | | |
172 Other debts | | | 55 775.00 | |
176 Total debts | | | 65 901.00 | |
180 Liabilities Total | | | 74 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 106.00 | | | 2 106.00 |
218 Production of services sold - France | 111 591.00 | 112 379.00 | | 111 591.00 |
222 Inventory production | 17 888.00 | -390.00 | | 17 888.00 |
230 Other income | 2 554.00 | 1 200.00 | | 2 554.00 |
232 Total operating income excluding VAT | 132 033.00 | 113 189.00 | | 132 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 786.00 | 1 280.00 | | 10 786.00 |
240 Inventory changes (raw materials and supplies) | -3 707.00 | -5 689.00 | | -3 707.00 |
242 Other external expenses | 113 084.00 | 92 739.00 | | 113 084.00 |
244 Taxes, duties and similar payments | 784.00 | 631.00 | | 784.00 |
250 Staff compensation | 9 542.00 | 10 556.00 | | 9 542.00 |
252 Social security contributions | 800.00 | 1 428.00 | | 800.00 |
254 Depreciation and amortization | 2 280.00 | 2 803.00 | | 2 280.00 |
262 Other expenses | 9 351.00 | 8 089.00 | | 9 351.00 |
264 Total operating expenses | 142 919.00 | 111 837.00 | | 142 919.00 |
270 Operating profit | -10 886.00 | 1 352.00 | | -10 886.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 11 182.00 | | | 11 182.00 |
294 Financial expenses | 255.00 | 224.00 | | 255.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | | 132.00 | | |
310 Profit or loss | | 996.00 | | |
374 Amount of VAT collected | 22 055.00 | | | 22 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 940.00 | | | 1 940.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 40 561.00 | | | 40 561.00 |
492 Total Fixed Assets (Increases) | 2 016.00 | | | 2 016.00 |
494 Total Fixed Assets (Decreases) | 5 105.00 | | | 5 105.00 |
