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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
028 Tangible Assets | 83 183.00 | 66 258.00 | 16 925.00 | 83 183.00 |
040 Financial Assets | 8 533.00 | | 8 533.00 | 8 533.00 |
044 Total Fixed Assets | 93 416.00 | 67 958.00 | 25 458.00 | 93 416.00 |
050 Raw materials, supplies, in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
068 Receivables – Trade and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
072 Receivables – Other | 2 004.00 | | 2 004.00 | 2 004.00 |
084 Cash | 9 794.00 | | 9 794.00 | 9 794.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 21 821.00 | | 21 821.00 | 21 821.00 |
110 Total Assets | 115 237.00 | 67 958.00 | 47 279.00 | 115 237.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 507.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 12 659.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 391.00 | | |
172 Other debts | | | 28 035.00 | |
176 Total debts | | | 34 620.00 | |
180 Liabilities Total | | | 47 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 239 244.00 | 203 680.00 | | 239 244.00 |
230 Other income | 4 246.00 | 2 120.00 | | 4 246.00 |
232 Total operating income excluding VAT | 243 490.00 | 205 800.00 | | 243 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 027.00 | 63 031.00 | | 71 027.00 |
240 Inventory changes (raw materials and supplies) | 484.00 | -176.00 | | 484.00 |
242 Other external expenses | 57 651.00 | 55 968.00 | | 57 651.00 |
243 (including business tax) | 1 829.00 | | | 1 829.00 |
244 Taxes, duties and similar payments | 5 113.00 | 4 839.00 | | 5 113.00 |
250 Staff compensation | 69 087.00 | 54 807.00 | | 69 087.00 |
252 Social security contributions | 16 812.00 | 17 603.00 | | 16 812.00 |
254 Depreciation and amortization | 5 894.00 | 6 026.00 | | 5 894.00 |
262 Other expenses | 487.00 | 341.00 | | 487.00 |
264 Total operating expenses | 226 555.00 | 202 438.00 | | 226 555.00 |
270 Operating profit | 16 935.00 | 3 363.00 | | 16 935.00 |
290 Exceptional income | | 50 000.00 | | |
294 Financial expenses | 6.00 | 537.00 | | 6.00 |
300 Exceptional expenses | 15 777.00 | 844.00 | | 15 777.00 |
306 Income tax's | | 178.00 | | |
310 Profit or loss | 1 152.00 | 51 804.00 | | 1 152.00 |
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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 | 5 154.00 | | | 5 154.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 420.00 | | | 420.00 |
490 Total Fixed Assets (Gross Value) | 87 842.00 | | | 87 842.00 |
492 Total Fixed Assets (Increases) | 5 574.00 | | | 5 574.00 |
