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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 | 48 433.00 | 35 282.00 | 13 151.00 | 48 433.00 |
044 Total Fixed Assets | 48 433.00 | 35 282.00 | 13 151.00 | 48 433.00 |
050 Raw materials, supplies, in progress | 2 342.00 | | 2 342.00 | 2 342.00 |
060 Merchandise inventory | 63.00 | | 63.00 | 63.00 |
068 Receivables – Trade and related accounts | 2 112.00 | | 2 112.00 | 2 112.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 1 742.00 | | 1 742.00 | 1 742.00 |
096 Total Current Assets + Prepaid Expenses | 7 107.00 | | 7 107.00 | 7 107.00 |
110 Total Assets | 55 540.00 | 35 282.00 | 20 258.00 | 55 540.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 630.00 | |
134 Retained Earnings | | | -638.00 | |
136 Profit for the Year | | | 5 546.00 | |
142 Total Equity - Total I | | | 13 038.00 | |
166 Suppliers and related accounts | | | 3 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 542.00 | | |
172 Other debts | | | 3 542.00 | |
176 Total debts | | | 7 220.00 | |
180 Liabilities Total | | | 20 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 881.00 | 2 985.00 | | 2 881.00 |
214 Production of goods sold - France | 111 391.00 | 108 107.00 | | 111 391.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 647.00 | 557.00 | | 647.00 |
232 Total operating income excluding VAT | 114 920.00 | 112 650.00 | | 114 920.00 |
234 Purchases of goods (including customs duties) | 2 112.00 | 2 180.00 | | 2 112.00 |
236 Inventory change (goods) | -9.00 | 28.00 | | -9.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 654.00 | 33 712.00 | | 36 654.00 |
240 Inventory changes (raw materials and supplies) | 391.00 | 416.00 | | 391.00 |
242 Other external expenses | 40 022.00 | 42 347.00 | | 40 022.00 |
243 (including business tax) | 1 663.00 | | | 1 663.00 |
244 Taxes, duties and similar payments | 1 663.00 | 1 726.00 | | 1 663.00 |
24B (including equipment leasing) | 7 327.00 | | | 7 327.00 |
250 Staff compensation | 23 703.00 | 27 082.00 | | 23 703.00 |
252 Social security contributions | -145.00 | -276.00 | | -145.00 |
254 Depreciation and amortization | 5 312.00 | 5 785.00 | | 5 312.00 |
264 Total operating expenses | 109 705.00 | 113 000.00 | | 109 705.00 |
270 Operating profit | 5 215.00 | -350.00 | | 5 215.00 |
280 Financial income | 331.00 | 410.00 | | 331.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | | 1.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 5 546.00 | 1 113.00 | | 5 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 433.00 | | | 48 433.00 |
