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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 | 35 756.00 | 17 295.00 | 18 461.00 | 35 756.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 35 806.00 | 17 295.00 | 18 511.00 | 35 806.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
068 Receivables – Trade and related accounts | 499.00 | | 499.00 | 499.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
096 Total Current Assets + Prepaid Expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
110 Total Assets | 44 314.00 | 17 295.00 | 27 019.00 | 44 314.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 700.00 | |
134 Retained Earnings | | | 17.00 | |
136 Profit for the Year | | | 572.00 | |
142 Total Equity - Total I | | | 4 390.00 | |
156 Loans and similar debts | | | 13 131.00 | |
166 Suppliers and related accounts | | | 4 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 4 594.00 | |
176 Total debts | | | 22 629.00 | |
180 Liabilities Total | | | 27 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 818.00 | |
195 Of which payables due in more than one year | | | 4 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 55 236.00 | 83 926.00 | | 55 236.00 |
218 Production of services sold - France | 16 329.00 | 12 390.00 | | 16 329.00 |
222 Inventory production | 1 525.00 | | | 1 525.00 |
230 Other income | 23.00 | 4.00 | | 23.00 |
232 Total operating income excluding VAT | 73 113.00 | 96 321.00 | | 73 113.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 374.00 | 21 827.00 | | 26 374.00 |
242 Other external expenses | 15 921.00 | 29 797.00 | | 15 921.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 1 715.00 | 3 357.00 | | 1 715.00 |
250 Staff compensation | 14 845.00 | 18 879.00 | | 14 845.00 |
252 Social security contributions | 5 594.00 | 13 390.00 | | 5 594.00 |
254 Depreciation and amortization | 7 330.00 | 5 327.00 | | 7 330.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 71 803.00 | 92 576.00 | | 71 803.00 |
270 Operating profit | 1 310.00 | 3 744.00 | | 1 310.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 639.00 | 620.00 | | 639.00 |
300 Exceptional expenses | 8.00 | 73.00 | | 8.00 |
306 Income tax's | 91.00 | 234.00 | | 91.00 |
310 Profit or loss | 572.00 | 2 818.00 | | 572.00 |
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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 | 1 318.00 | | | 1 318.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 31 988.00 | | | 31 988.00 |
492 Total Fixed Assets (Increases) | 3 818.00 | | | 3 818.00 |
