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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 145.00 | 20 277.00 | 13 869.00 | 34 145.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 34 205.00 | 20 277.00 | 13 929.00 | 34 205.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
068 Receivables – Trade and related accounts | 19 945.00 | | 19 945.00 | 19 945.00 |
072 Receivables – Other | 1 741.00 | | 1 741.00 | 1 741.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 6 269.00 | | 6 269.00 | 6 269.00 |
096 Total Current Assets + Prepaid Expenses | 42 770.00 | | 42 770.00 | 42 770.00 |
110 Total Assets | 76 975.00 | 20 277.00 | 56 698.00 | 76 975.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -10 797.00 | |
136 Profit for the Year | | | 9 889.00 | |
142 Total Equity - Total I | | | 7 562.00 | |
156 Loans and similar debts | | | 11 662.00 | |
166 Suppliers and related accounts | | | 4 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 391.00 | | |
172 Other debts | | | 32 833.00 | |
176 Total debts | | | 49 137.00 | |
180 Liabilities Total | | | 56 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 841.00 | |
195 Of which payables due in more than one year | | | 6 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 117.00 | | | 74 117.00 |
222 Inventory production | 11 150.00 | | | 11 150.00 |
232 Total operating income excluding VAT | 85 267.00 | | | 85 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 334.00 | | | 20 334.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 37 951.00 | | | 37 951.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 1 558.00 | | | 1 558.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 123.00 | | | 2 123.00 |
254 Depreciation and amortization | 5 015.00 | | | 5 015.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 73 713.00 | | | 73 713.00 |
270 Operating profit | 11 554.00 | | | 11 554.00 |
280 Financial income | 41.00 | | | 41.00 |
294 Financial expenses | 566.00 | | | 566.00 |
300 Exceptional expenses | 1 140.00 | | | 1 140.00 |
310 Profit or loss | 9 889.00 | | | 9 889.00 |
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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 | 4 841.00 | | | 4 841.00 |
490 Total Fixed Assets (Gross Value) | 29 364.00 | | | 29 364.00 |
492 Total Fixed Assets (Increases) | 4 841.00 | | | 4 841.00 |
