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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 20 368.00 | 5 406.00 | 14 962.00 | 20 368.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 018.00 | 5 556.00 | 16 462.00 | 22 018.00 |
050 Raw materials, supplies, in progress | 4 060.00 | | 4 060.00 | 4 060.00 |
068 Receivables – Trade and related accounts | 13 407.00 | | 13 407.00 | 13 407.00 |
072 Receivables – Other | 3 933.00 | | 3 933.00 | 3 933.00 |
084 Cash | 14 985.00 | | 14 985.00 | 14 985.00 |
092 Prepaid expenses | 947.00 | | 947.00 | 947.00 |
096 Total Current Assets + Prepaid Expenses | 37 333.00 | | 37 333.00 | 37 333.00 |
110 Total Assets | 59 351.00 | 5 556.00 | 53 795.00 | 59 351.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
132 Other Reserves | | | 12 189.00 | |
136 Profit for the Year | | | 3 656.00 | |
142 Total Equity - Total I | | | 17 165.00 | |
156 Loans and similar debts | | | 16 855.00 | |
166 Suppliers and related accounts | | | 10 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 9 340.00 | |
176 Total debts | | | 36 629.00 | |
180 Liabilities Total | | | 53 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 324.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
195 Of which payables due in more than one year | | | 12 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 427.00 | | | 25 427.00 |
218 Production of services sold - France | 131 189.00 | | | 131 189.00 |
230 Other income | 816.00 | | | 816.00 |
232 Total operating income excluding VAT | 157 431.00 | | | 157 431.00 |
234 Purchases of goods (including customs duties) | 13 561.00 | | | 13 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 184.00 | | | 54 184.00 |
240 Inventory changes (raw materials and supplies) | -1 844.00 | | | -1 844.00 |
242 Other external expenses | 39 051.00 | | | 39 051.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 1 273.00 | | | 1 273.00 |
250 Staff compensation | 35 228.00 | | | 35 228.00 |
252 Social security contributions | 2 449.00 | | | 2 449.00 |
254 Depreciation and amortization | 5 523.00 | | | 5 523.00 |
262 Other expenses | 1 396.00 | | | 1 396.00 |
264 Total operating expenses | 150 820.00 | | | 150 820.00 |
270 Operating profit | 6 611.00 | | | 6 611.00 |
290 Exceptional income | 5 250.00 | | | 5 250.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 7 709.00 | | | 7 709.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 3 656.00 | | | 3 656.00 |
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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 | 10 101.00 | | | 10 101.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 723.00 | | | 3 723.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 16 694.00 | | | 16 694.00 |
492 Total Fixed Assets (Increases) | 15 324.00 | | | 15 324.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 574.00 | | | 7 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 324.00 | | | -2 324.00 |
