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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 | 66 980.00 | 46 969.00 | 20 010.00 | 66 980.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 67 437.00 | 46 969.00 | 20 467.00 | 67 437.00 |
050 Raw materials, supplies, in progress | 20 200.00 | | 20 200.00 | 20 200.00 |
068 Receivables – Trade and related accounts | 23 849.00 | | 23 849.00 | 23 849.00 |
072 Receivables – Other | 2 666.00 | | 2 666.00 | 2 666.00 |
084 Cash | 2 204.00 | | 2 204.00 | 2 204.00 |
096 Total Current Assets + Prepaid Expenses | 48 919.00 | | 48 919.00 | 48 919.00 |
110 Total Assets | 116 355.00 | 46 969.00 | 69 386.00 | 116 355.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 139.00 | |
136 Profit for the Year | | | 1 016.00 | |
142 Total Equity - Total I | | | 33 355.00 | |
156 Loans and similar debts | | | 15 278.00 | |
164 Advances and down payments received on current orders | | | 2 075.00 | |
166 Suppliers and related accounts | | | 15 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656.00 | | |
172 Other debts | | | 2 922.00 | |
176 Total debts | | | 36 031.00 | |
180 Liabilities Total | | | 69 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 226.00 | |
195 Of which payables due in more than one year | | | 8 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 608.00 | | | 120 608.00 |
222 Inventory production | 15 100.00 | | | 15 100.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 135 709.00 | | | 135 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 903.00 | | | 37 903.00 |
240 Inventory changes (raw materials and supplies) | -2 286.00 | | | -2 286.00 |
242 Other external expenses | 55 315.00 | | | 55 315.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 10 010.00 | | | 10 010.00 |
254 Depreciation and amortization | 10 916.00 | | | 10 916.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 134 367.00 | | | 134 367.00 |
270 Operating profit | 1 342.00 | | | 1 342.00 |
294 Financial expenses | 326.00 | | | 326.00 |
310 Profit or loss | 1 016.00 | | | 1 016.00 |
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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 | 14 226.00 | | | 14 226.00 |
490 Total Fixed Assets (Gross Value) | 53 211.00 | | | 53 211.00 |
492 Total Fixed Assets (Increases) | 14 226.00 | | | 14 226.00 |
