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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 | 118.00 | 118.00 | | 118.00 |
028 Tangible Assets | 43 946.00 | 11 814.00 | 32 131.00 | 43 946.00 |
044 Total Fixed Assets | 44 064.00 | 11 933.00 | 32 131.00 | 44 064.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
072 Receivables – Other | 4 903.00 | | 4 903.00 | 4 903.00 |
084 Cash | 18 293.00 | | 18 293.00 | 18 293.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 43 567.00 | | 43 567.00 | 43 567.00 |
110 Total Assets | 87 631.00 | 11 933.00 | 75 698.00 | 87 631.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 434.00 | |
134 Retained Earnings | | | 3 304.00 | |
136 Profit for the Year | | | 4 356.00 | |
142 Total Equity - Total I | | | 10 194.00 | |
156 Loans and similar debts | | | 26 792.00 | |
166 Suppliers and related accounts | | | 15 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 785.00 | | |
172 Other debts | | | 22 902.00 | |
176 Total debts | | | 65 504.00 | |
180 Liabilities Total | | | 75 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 642.00 | |
195 Of which payables due in more than one year | | | 20 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 704.00 | 52 220.00 | | 61 704.00 |
218 Production of services sold - France | 83 479.00 | 54 483.00 | | 83 479.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 75.00 | 14.00 | | 75.00 |
232 Total operating income excluding VAT | 147 258.00 | 106 718.00 | | 147 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 080.00 | 43 441.00 | | 62 080.00 |
240 Inventory changes (raw materials and supplies) | -2 652.00 | -149.00 | | -2 652.00 |
242 Other external expenses | 45 491.00 | 40 246.00 | | 45 491.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 2 611.00 | 1 625.00 | | 2 611.00 |
250 Staff compensation | 21 925.00 | 9 306.00 | | 21 925.00 |
252 Social security contributions | 4 221.00 | 3 058.00 | | 4 221.00 |
254 Depreciation and amortization | 6 133.00 | 4 482.00 | | 6 133.00 |
262 Other expenses | 2 824.00 | 27.00 | | 2 824.00 |
264 Total operating expenses | 142 635.00 | 102 035.00 | | 142 635.00 |
270 Operating profit | 4 623.00 | 4 683.00 | | 4 623.00 |
290 Exceptional income | 1 086.00 | | | 1 086.00 |
294 Financial expenses | 976.00 | 1 255.00 | | 976.00 |
300 Exceptional expenses | 1 573.00 | 59.00 | | 1 573.00 |
306 Income tax's | -1 197.00 | -35.00 | | -1 197.00 |
310 Profit or loss | 4 356.00 | 3 404.00 | | 4 356.00 |
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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 | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 41 464.00 | | | 41 464.00 |
492 Total Fixed Assets (Increases) | 4 642.00 | | | 4 642.00 |
494 Total Fixed Assets (Decreases) | 2 042.00 | | | 2 042.00 |
