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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 | 38 112.00 | 11 495.00 | 26 617.00 | 38 112.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 38 192.00 | 11 495.00 | 26 697.00 | 38 192.00 |
050 Raw materials, supplies, in progress | 69 800.00 | | 69 800.00 | 69 800.00 |
068 Receivables – Trade and related accounts | 16 284.00 | | 16 284.00 | 16 284.00 |
072 Receivables – Other | 21 507.00 | | 21 507.00 | 21 507.00 |
084 Cash | 27 406.00 | | 27 406.00 | 27 406.00 |
092 Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
096 Total Current Assets + Prepaid Expenses | 136 070.00 | | 136 070.00 | 136 070.00 |
110 Total Assets | 174 262.00 | 11 495.00 | 162 767.00 | 174 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 57.00 | |
134 Retained Earnings | | | 1 078.00 | |
136 Profit for the Year | | | 1 498.00 | |
142 Total Equity - Total I | | | 7 632.00 | |
156 Loans and similar debts | | | 12 322.00 | |
166 Suppliers and related accounts | | | 3 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 563.00 | | |
172 Other debts | | | 139 400.00 | |
176 Total debts | | | 155 135.00 | |
180 Liabilities Total | | | 162 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 475.00 | |
195 Of which payables due in more than one year | | | 7 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1.00 | | | 1.00 |
218 Production of services sold - France | 52 676.00 | 201 737.00 | | 52 676.00 |
222 Inventory production | 69 800.00 | | | 69 800.00 |
230 Other income | 10.00 | 154.00 | | 10.00 |
232 Total operating income excluding VAT | 122 487.00 | 201 891.00 | | 122 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 185.00 | 14 355.00 | | 19 185.00 |
242 Other external expenses | 41 616.00 | 117 787.00 | | 41 616.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 591.00 | 1 249.00 | | 591.00 |
250 Staff compensation | 37 282.00 | 44 526.00 | | 37 282.00 |
252 Social security contributions | 14 385.00 | 18 205.00 | | 14 385.00 |
254 Depreciation and amortization | 7 325.00 | 4 170.00 | | 7 325.00 |
262 Other expenses | 41.00 | 59.00 | | 41.00 |
264 Total operating expenses | 120 427.00 | 200 350.00 | | 120 427.00 |
270 Operating profit | 2 059.00 | 1 541.00 | | 2 059.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 313.00 | 210.00 | | 313.00 |
306 Income tax's | 249.00 | 197.00 | | 249.00 |
310 Profit or loss | 1 498.00 | 1 134.00 | | 1 498.00 |
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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 | 2 601.00 | | | 2 601.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 33 716.00 | | | 33 716.00 |
492 Total Fixed Assets (Increases) | 4 475.00 | | | 4 475.00 |
