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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 | 685.00 | 685.00 | | 685.00 |
028 Tangible Assets | 62 933.00 | 49 634.00 | 13 299.00 | 62 933.00 |
040 Financial Assets | 6 103.00 | | 6 103.00 | 6 103.00 |
044 Total Fixed Assets | 69 721.00 | 50 319.00 | 19 402.00 | 69 721.00 |
050 Raw materials, supplies, in progress | 27 956.00 | | 27 956.00 | 27 956.00 |
068 Receivables – Trade and related accounts | 17 743.00 | | 17 743.00 | 17 743.00 |
072 Receivables – Other | 1 378.00 | | 1 378.00 | 1 378.00 |
084 Cash | 37 074.00 | | 37 074.00 | 37 074.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 85 751.00 | | 85 751.00 | 85 751.00 |
110 Total Assets | 155 472.00 | 50 319.00 | 105 153.00 | 155 472.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 38 100.00 | |
136 Profit for the Year | | | 19 731.00 | |
142 Total Equity - Total I | | | 58 931.00 | |
154 Provisions for risks and charges - Total II | | | 327.00 | |
156 Loans and similar debts | | | 137.00 | |
166 Suppliers and related accounts | | | 17 306.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 444.00 | | |
172 Other debts | | | 28 452.00 | |
176 Total debts | | | 45 895.00 | |
180 Liabilities Total | | | 105 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 539.00 | | | 139 539.00 |
214 Production of goods sold - France | 609.00 | | | 609.00 |
218 Production of services sold - France | 56 228.00 | | | 56 228.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 197 050.00 | | | 197 050.00 |
234 Purchases of goods (including customs duties) | 96 513.00 | | | 96 513.00 |
236 Inventory change (goods) | -4 840.00 | | | -4 840.00 |
242 Other external expenses | 29 036.00 | | | 29 036.00 |
244 Taxes, duties and similar payments | 3 768.00 | | | 3 768.00 |
250 Staff compensation | 35 019.00 | | | 35 019.00 |
252 Social security contributions | 4 761.00 | | | 4 761.00 |
254 Depreciation and amortization | 9 667.00 | | | 9 667.00 |
256 Provisions | 327.00 | | | 327.00 |
262 Other expenses | 344.00 | | | 344.00 |
264 Total operating expenses | 174 595.00 | | | 174 595.00 |
270 Operating profit | 22 455.00 | | | 22 455.00 |
280 Financial income | 107.00 | | | 107.00 |
290 Exceptional income | 1 401.00 | | | 1 401.00 |
294 Financial expenses | 750.00 | | | 750.00 |
306 Income tax's | 3 482.00 | | | 3 482.00 |
310 Profit or loss | 19 731.00 | | | 19 731.00 |
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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 | 2 235.00 | | | 2 235.00 |
490 Total Fixed Assets (Gross Value) | 67 486.00 | | | 67 486.00 |
492 Total Fixed Assets (Increases) | 2 235.00 | | | 2 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 327.00 | | | 327.00 |
682 INCREASES Total Statement of Provisions | 327.00 | | | 327.00 |
