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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 | 350.00 | 286.00 | 64.00 | 350.00 |
028 Tangible Assets | 51 849.00 | 18 349.00 | 33 500.00 | 51 849.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 52 249.00 | 18 635.00 | 33 614.00 | 52 249.00 |
050 Raw materials, supplies, in progress | 13 161.00 | | 13 161.00 | 13 161.00 |
068 Receivables – Trade and related accounts | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 4 287.00 | | 4 287.00 | 4 287.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
110 Total Assets | 73 019.00 | 18 635.00 | 54 384.00 | 73 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 4 857.00 | |
142 Total Equity - Total I | | | 5 957.00 | |
166 Suppliers and related accounts | | | 2 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 802.00 | | |
172 Other debts | | | 45 845.00 | |
176 Total debts | | | 48 426.00 | |
180 Liabilities Total | | | 54 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 986.00 | 38 880.00 | | 18 986.00 |
218 Production of services sold - France | 48 215.00 | 36 831.00 | | 48 215.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 67 427.00 | 75 711.00 | | 67 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 162.00 | 41 469.00 | | 12 162.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | -13 795.00 | | 634.00 |
242 Other external expenses | 34 957.00 | 21 169.00 | | 34 957.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 680.00 | 399.00 | | 680.00 |
254 Depreciation and amortization | 11 908.00 | 6 727.00 | | 11 908.00 |
262 Other expenses | 1.00 | 26.00 | | 1.00 |
264 Total operating expenses | 60 342.00 | 55 994.00 | | 60 342.00 |
270 Operating profit | 7 085.00 | 19 717.00 | | 7 085.00 |
280 Financial income | 21.00 | 10.00 | | 21.00 |
290 Exceptional income | 93.00 | | | 93.00 |
294 Financial expenses | 920.00 | 673.00 | | 920.00 |
300 Exceptional expenses | 480.00 | 136.00 | | 480.00 |
306 Income tax's | 942.00 | 2 858.00 | | 942.00 |
310 Profit or loss | 4 857.00 | 16 060.00 | | 4 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 052.00 | | | 1 052.00 |
490 Total Fixed Assets (Gross Value) | 50 847.00 | | | 50 847.00 |
492 Total Fixed Assets (Increases) | 1 402.00 | | | 1 402.00 |
