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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 | 1 585.00 | 581.00 | 1 004.00 | 1 585.00 |
028 Tangible Assets | 51 965.00 | 8 399.00 | 43 566.00 | 51 965.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 63 850.00 | 8 980.00 | 54 870.00 | 63 850.00 |
050 Raw materials, supplies, in progress | 17 722.00 | | 17 722.00 | 17 722.00 |
068 Receivables – Trade and related accounts | 12 482.00 | 105.00 | 12 377.00 | 12 482.00 |
072 Receivables – Other | 6 145.00 | | 6 145.00 | 6 145.00 |
084 Cash | 7 495.00 | | 7 495.00 | 7 495.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 43 943.00 | 105.00 | 43 838.00 | 43 943.00 |
110 Total Assets | 107 793.00 | 9 085.00 | 98 708.00 | 107 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 464.00 | |
142 Total Equity - Total I | | | 11 464.00 | |
154 Provisions for risks and charges - Total II | | | 451.00 | |
156 Loans and similar debts | | | 64 750.00 | |
166 Suppliers and related accounts | | | 6 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 293.00 | | |
172 Other debts | | | 15 102.00 | |
176 Total debts | | | 86 793.00 | |
180 Liabilities Total | | | 98 708.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 555.00 | |
195 Of which payables due in more than one year | | | 52 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 855.00 | | | 34 855.00 |
217 Production of services sold - Export | 101.00 | | | 101.00 |
218 Production of services sold - France | 199 313.00 | | | 199 313.00 |
222 Inventory production | 1 811.00 | | | 1 811.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 235 986.00 | | | 235 986.00 |
234 Purchases of goods (including customs duties) | 29 761.00 | | | 29 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 815.00 | | | 80 815.00 |
240 Inventory changes (raw materials and supplies) | -15 911.00 | | | -15 911.00 |
242 Other external expenses | 109 349.00 | | | 109 349.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 3 767.00 | | | 3 767.00 |
250 Staff compensation | 6 824.00 | | | 6 824.00 |
252 Social security contributions | 4 846.00 | | | 4 846.00 |
254 Depreciation and amortization | 9 102.00 | | | 9 102.00 |
256 Provisions | 556.00 | | | 556.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 229 388.00 | | | 229 388.00 |
270 Operating profit | 6 598.00 | | | 6 598.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 2 005.00 | | | 2 005.00 |
300 Exceptional expenses | 593.00 | | | 593.00 |
306 Income tax's | 554.00 | | | 554.00 |
310 Profit or loss | 3 464.00 | | | 3 464.00 |
