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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 | 135 849.00 | 28 623.00 | 107 226.00 | 135 849.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 135 898.00 | 28 623.00 | 107 275.00 | 135 898.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 61 429.00 | | 61 429.00 | 61 429.00 |
096 Total Current Assets + Prepaid Expenses | 66 526.00 | | 66 526.00 | 66 526.00 |
110 Total Assets | 202 424.00 | 28 623.00 | 173 801.00 | 202 424.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 24 719.00 | |
136 Profit for the Year | | | 31 565.00 | |
142 Total Equity - Total I | | | 56 834.00 | |
156 Loans and similar debts | | | 16 800.00 | |
166 Suppliers and related accounts | | | 28 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 569.00 | | |
172 Other debts | | | 72 027.00 | |
176 Total debts | | | 116 967.00 | |
180 Liabilities Total | | | 173 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 319 621.00 | | | 319 621.00 |
226 Operating subsidies received | 1 475.00 | | | 1 475.00 |
230 Other income | 1 148.00 | | | 1 148.00 |
232 Total operating income excluding VAT | 322 243.00 | | | 322 243.00 |
234 Purchases of goods (including customs duties) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 737.00 | | | 129 737.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 73 313.00 | | | 73 313.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
250 Staff compensation | 51 947.00 | | | 51 947.00 |
252 Social security contributions | 10 502.00 | | | 10 502.00 |
254 Depreciation and amortization | 16 301.00 | | | 16 301.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 284 283.00 | | | 284 283.00 |
270 Operating profit | 37 960.00 | | | 37 960.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 88.00 | | | 88.00 |
306 Income tax's | 5 988.00 | | | 5 988.00 |
310 Profit or loss | 31 565.00 | | | 31 565.00 |
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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 | 2 050.00 | | | 2 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 048.00 | | | 24 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 516.00 | | | 40 516.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 69 235.00 | | | 69 235.00 |
492 Total Fixed Assets (Increases) | 66 664.00 | | | 66 664.00 |
