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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 | 1 615.00 | 1 538.00 | 77.00 | 1 615.00 |
028 Tangible Assets | 78 594.00 | 14 260.00 | 64 334.00 | 78 594.00 |
044 Total Fixed Assets | 80 208.00 | 15 798.00 | 64 410.00 | 80 208.00 |
050 Raw materials, supplies, in progress | 4 196.00 | | 4 196.00 | 4 196.00 |
068 Receivables – Trade and related accounts | 14 741.00 | | 14 741.00 | 14 741.00 |
072 Receivables – Other | 13 200.00 | | 13 200.00 | 13 200.00 |
084 Cash | 25 561.00 | | 25 561.00 | 25 561.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 57 832.00 | | 57 832.00 | 57 832.00 |
110 Total Assets | 138 040.00 | 15 798.00 | 122 242.00 | 138 040.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 11 878.00 | |
134 Retained Earnings | | | -23 985.00 | |
136 Profit for the Year | | | 15 672.00 | |
142 Total Equity - Total I | | | 4 565.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 23 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 621.00 | | |
172 Other debts | | | 94 610.00 | |
176 Total debts | | | 117 678.00 | |
180 Liabilities Total | | | 122 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 149.00 | 65 840.00 | | 123 149.00 |
230 Other income | 1.00 | 19.00 | | 1.00 |
232 Total operating income excluding VAT | 123 151.00 | 65 859.00 | | 123 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 230.00 | 39 419.00 | | 66 230.00 |
240 Inventory changes (raw materials and supplies) | -4 196.00 | | | -4 196.00 |
242 Other external expenses | 33 837.00 | 10 716.00 | | 33 837.00 |
243 (including business tax) | 744.00 | | | 744.00 |
244 Taxes, duties and similar payments | 751.00 | 521.00 | | 751.00 |
250 Staff compensation | 419.00 | | | 419.00 |
252 Social security contributions | 201.00 | | | 201.00 |
254 Depreciation and amortization | 9 605.00 | 3 304.00 | | 9 605.00 |
262 Other expenses | 6.00 | 1.00 | | 6.00 |
264 Total operating expenses | 106 852.00 | 53 961.00 | | 106 852.00 |
270 Operating profit | 16 299.00 | 11 897.00 | | 16 299.00 |
290 Exceptional income | | 61.00 | | |
294 Financial expenses | 203.00 | 80.00 | | 203.00 |
306 Income tax's | 424.00 | | | 424.00 |
310 Profit or loss | 15 672.00 | 11 878.00 | | 15 672.00 |
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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 | 46 837.00 | | | 46 837.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 31 871.00 | | | 31 871.00 |
492 Total Fixed Assets (Increases) | 48 337.00 | | | 48 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
