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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 | 391.00 | 391.00 | | 391.00 |
028 Tangible Assets | 43 727.00 | 32 382.00 | 11 345.00 | 43 727.00 |
040 Financial Assets | 3 919.00 | | 3 919.00 | 3 919.00 |
044 Total Fixed Assets | 48 037.00 | 32 773.00 | 15 264.00 | 48 037.00 |
050 Raw materials, supplies, in progress | 4 719.00 | | 4 719.00 | 4 719.00 |
068 Receivables – Trade and related accounts | 9 023.00 | | 9 023.00 | 9 023.00 |
072 Receivables – Other | 2 129.00 | | 2 129.00 | 2 129.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 520.00 | | 520.00 | 520.00 |
096 Total Current Assets + Prepaid Expenses | 21 005.00 | | 21 005.00 | 21 005.00 |
110 Total Assets | 69 042.00 | 32 773.00 | 36 269.00 | 69 042.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 21 902.00 | |
136 Profit for the Year | | | 2 994.00 | |
142 Total Equity - Total I | | | 25 996.00 | |
156 Loans and similar debts | | | 4 096.00 | |
166 Suppliers and related accounts | | | 4 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 1 650.00 | |
176 Total debts | | | 10 273.00 | |
180 Liabilities Total | | | 36 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 452.00 | |
195 Of which payables due in more than one year | | | 2 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 394.00 | | | 79 394.00 |
218 Production of services sold - France | 43 988.00 | | | 43 988.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 123 391.00 | | | 123 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 361.00 | | | 50 361.00 |
240 Inventory changes (raw materials and supplies) | -614.00 | | | -614.00 |
242 Other external expenses | 24 229.00 | | | 24 229.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 2 504.00 | | | 2 504.00 |
250 Staff compensation | 26 814.00 | | | 26 814.00 |
252 Social security contributions | 10 798.00 | | | 10 798.00 |
254 Depreciation and amortization | 5 770.00 | | | 5 770.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 119 867.00 | | | 119 867.00 |
270 Operating profit | 3 524.00 | | | 3 524.00 |
280 Financial income | 26.00 | | | 26.00 |
294 Financial expenses | 99.00 | | | 99.00 |
306 Income tax's | 458.00 | | | 458.00 |
310 Profit or loss | 2 994.00 | | | 2 994.00 |
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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 | 8 361.00 | | | 8 361.00 |
482 INCREASES Financial Assets | 2 091.00 | | | 2 091.00 |
490 Total Fixed Assets (Gross Value) | 37 585.00 | | | 37 585.00 |
492 Total Fixed Assets (Increases) | 10 452.00 | | | 10 452.00 |
