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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 | 10 327.00 | 4 061.00 | 6 266.00 | 10 327.00 |
028 Tangible Assets | 97 605.00 | 79 114.00 | 18 491.00 | 97 605.00 |
040 Financial Assets | 1 232.00 | | 1 232.00 | 1 232.00 |
044 Total Fixed Assets | 109 164.00 | 83 175.00 | 25 989.00 | 109 164.00 |
050 Raw materials, supplies, in progress | 119 465.00 | | 119 465.00 | 119 465.00 |
068 Receivables – Trade and related accounts | 14 999.00 | 11 783.00 | 3 217.00 | 14 999.00 |
072 Receivables – Other | 9 510.00 | | 9 510.00 | 9 510.00 |
084 Cash | 2 302.00 | | 2 302.00 | 2 302.00 |
092 Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
096 Total Current Assets + Prepaid Expenses | 149 114.00 | 11 783.00 | 137 332.00 | 149 114.00 |
110 Total Assets | 258 278.00 | 94 957.00 | 163 321.00 | 258 278.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 25 479.00 | |
136 Profit for the Year | | | 4 316.00 | |
142 Total Equity - Total I | | | 46 295.00 | |
156 Loans and similar debts | | | 19 774.00 | |
166 Suppliers and related accounts | | | 10 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 945.00 | | |
172 Other debts | | | 87 170.00 | |
176 Total debts | | | 117 026.00 | |
180 Liabilities Total | | | 163 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 957.00 | | | 305 957.00 |
218 Production of services sold - France | 41 689.00 | | | 41 689.00 |
230 Other income | 13 756.00 | | | 13 756.00 |
232 Total operating income excluding VAT | 361 402.00 | | | 361 402.00 |
234 Purchases of goods (including customs duties) | 17 812.00 | | | 17 812.00 |
236 Inventory change (goods) | 2 560.00 | | | 2 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 729.00 | | | 2 729.00 |
240 Inventory changes (raw materials and supplies) | 465.00 | | | 465.00 |
242 Other external expenses | 174 802.00 | | | 174 802.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 111 354.00 | | | 111 354.00 |
252 Social security contributions | 38 189.00 | | | 38 189.00 |
254 Depreciation and amortization | 11 000.00 | | | 11 000.00 |
262 Other expenses | -4 983.00 | | | -4 983.00 |
264 Total operating expenses | 356 887.00 | | | 356 887.00 |
270 Operating profit | 4 514.00 | | | 4 514.00 |
290 Exceptional income | 1 057.00 | | | 1 057.00 |
294 Financial expenses | 494.00 | | | 494.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
310 Profit or loss | 4 316.00 | | | 4 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 117 465.00 | | | 117 465.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
494 Total Fixed Assets (Decreases) | 9 660.00 | | | 9 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 63.00 | | | 63.00 |
684 DECREASES in Total Provisions Statement | 63.00 | | | 63.00 |
