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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 | 335.00 | 335.00 | | 335.00 |
028 Tangible Assets | 40 257.00 | 34 161.00 | 6 096.00 | 40 257.00 |
044 Total Fixed Assets | 40 592.00 | 34 496.00 | 6 096.00 | 40 592.00 |
050 Raw materials, supplies, in progress | 21 042.00 | | 21 042.00 | 21 042.00 |
068 Receivables – Trade and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 407.00 | | 407.00 | 407.00 |
092 Prepaid expenses | 580.00 | | 580.00 | 580.00 |
096 Total Current Assets + Prepaid Expenses | 23 627.00 | | 23 627.00 | 23 627.00 |
110 Total Assets | 64 219.00 | 34 496.00 | 29 723.00 | 64 219.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 058.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 1 677.00 | |
156 Loans and similar debts | | | 10 259.00 | |
166 Suppliers and related accounts | | | 8 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 9 034.00 | |
176 Total debts | | | 28 046.00 | |
180 Liabilities Total | | | 29 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
195 Of which payables due in more than one year | | | 1 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 947.00 | 63 296.00 | | 77 947.00 |
222 Inventory production | 1 977.00 | 7 023.00 | | 1 977.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 79 924.00 | 70 320.00 | | 79 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 695.00 | 16 558.00 | | 25 695.00 |
240 Inventory changes (raw materials and supplies) | -4 004.00 | 4 589.00 | | -4 004.00 |
242 Other external expenses | 27 117.00 | 24 068.00 | | 27 117.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 272.00 | 267.00 | | 272.00 |
250 Staff compensation | 27 932.00 | 21 439.00 | | 27 932.00 |
254 Depreciation and amortization | 2 225.00 | 2 696.00 | | 2 225.00 |
264 Total operating expenses | 79 236.00 | 69 617.00 | | 79 236.00 |
270 Operating profit | 688.00 | 703.00 | | 688.00 |
294 Financial expenses | 353.00 | 314.00 | | 353.00 |
300 Exceptional expenses | 100.00 | 234.00 | | 100.00 |
310 Profit or loss | 235.00 | 156.00 | | 235.00 |
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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 | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 35 992.00 | | | 35 992.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
