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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 | 97 606.00 | 17 216.00 | 80 390.00 | 97 606.00 |
044 Total Fixed Assets | 97 606.00 | 17 216.00 | 80 390.00 | 97 606.00 |
050 Raw materials, supplies, in progress | 55 289.00 | | 55 289.00 | 55 289.00 |
068 Receivables – Trade and related accounts | 40 874.00 | | 40 874.00 | 40 874.00 |
072 Receivables – Other | 7 032.00 | | 7 032.00 | 7 032.00 |
084 Cash | 4 385.00 | | 4 385.00 | 4 385.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 107 888.00 | | 107 888.00 | 107 888.00 |
110 Total Assets | 205 494.00 | 17 216.00 | 188 278.00 | 205 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 389.00 | |
142 Total Equity - Total I | | | 10 389.00 | |
156 Loans and similar debts | | | 77 453.00 | |
166 Suppliers and related accounts | | | 64 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 35 766.00 | |
176 Total debts | | | 177 889.00 | |
180 Liabilities Total | | | 188 278.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 97 606.00 | |
195 Of which payables due in more than one year | | | 59 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 664.00 | | | 664.00 |
218 Production of services sold - France | 375 811.00 | | | 375 811.00 |
222 Inventory production | 31 789.00 | | | 31 789.00 |
230 Other income | 2 002.00 | | | 2 002.00 |
232 Total operating income excluding VAT | 410 266.00 | | | 410 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 202 167.00 | | | 202 167.00 |
240 Inventory changes (raw materials and supplies) | -23 500.00 | | | -23 500.00 |
242 Other external expenses | 83 199.00 | | | 83 199.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 2 416.00 | | | 2 416.00 |
250 Staff compensation | 84 669.00 | | | 84 669.00 |
252 Social security contributions | 41 026.00 | | | 41 026.00 |
254 Depreciation and amortization | 17 216.00 | | | 17 216.00 |
262 Other expenses | 51.00 | | | 51.00 |
264 Total operating expenses | 407 244.00 | | | 407 244.00 |
270 Operating profit | 3 022.00 | | | 3 022.00 |
280 Financial income | 226.00 | | | 226.00 |
294 Financial expenses | 2 620.00 | | | 2 620.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
306 Income tax's | 94.00 | | | 94.00 |
310 Profit or loss | 389.00 | | | 389.00 |
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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 | 52 606.00 | | | 52 606.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 45 000.00 | | | 45 000.00 |
492 Total Fixed Assets (Increases) | 97 606.00 | | | 97 606.00 |
