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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 | 146 525.00 | 76 012.00 | 70 513.00 | 146 525.00 |
040 Financial Assets | 3 650.00 | | 3 650.00 | 3 650.00 |
044 Total Fixed Assets | 150 175.00 | 76 012.00 | 74 163.00 | 150 175.00 |
050 Raw materials, supplies, in progress | 2 595.00 | | 2 595.00 | 2 595.00 |
072 Receivables – Other | 14 705.00 | | 14 705.00 | 14 705.00 |
084 Cash | 36 927.00 | | 36 927.00 | 36 927.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 54 227.00 | | 54 227.00 | 54 227.00 |
110 Total Assets | 204 402.00 | 76 012.00 | 128 390.00 | 204 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 67 876.00 | |
136 Profit for the Year | | | 11 139.00 | |
142 Total Equity - Total I | | | 84 515.00 | |
156 Loans and similar debts | | | 22 492.00 | |
166 Suppliers and related accounts | | | 11 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 419.00 | | |
172 Other debts | | | 9 650.00 | |
176 Total debts | | | 43 875.00 | |
180 Liabilities Total | | | 128 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 22 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 434 596.00 | 538 489.00 | | 434 596.00 |
218 Production of services sold - France | 544.00 | 665.00 | | 544.00 |
230 Other income | 8 747.00 | 8 641.00 | | 8 747.00 |
232 Total operating income excluding VAT | 443 887.00 | 547 795.00 | | 443 887.00 |
234 Purchases of goods (including customs duties) | 7 578.00 | 7 197.00 | | 7 578.00 |
238 Purchases of raw materials and other supplies (including royalties | 122 648.00 | 160 552.00 | | 122 648.00 |
240 Inventory changes (raw materials and supplies) | 1 178.00 | -63.00 | | 1 178.00 |
242 Other external expenses | 114 914.00 | 136 383.00 | | 114 914.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 5 452.00 | 6 787.00 | | 5 452.00 |
250 Staff compensation | 120 198.00 | 155 971.00 | | 120 198.00 |
252 Social security contributions | 36 981.00 | 37 883.00 | | 36 981.00 |
254 Depreciation and amortization | 19 592.00 | 16 981.00 | | 19 592.00 |
262 Other expenses | | 287.00 | | |
264 Total operating expenses | 428 540.00 | 521 978.00 | | 428 540.00 |
270 Operating profit | 15 347.00 | 25 817.00 | | 15 347.00 |
290 Exceptional income | 22 809.00 | 14.00 | | 22 809.00 |
294 Financial expenses | 2 159.00 | 3 473.00 | | 2 159.00 |
300 Exceptional expenses | 24 927.00 | 553.00 | | 24 927.00 |
306 Income tax's | -69.00 | 1 352.00 | | -69.00 |
310 Profit or loss | 11 139.00 | 20 452.00 | | 11 139.00 |
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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 | 25 650.00 | | | 25 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 331.00 | | | 3 331.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 143 686.00 | | | 143 686.00 |
492 Total Fixed Assets (Increases) | 33 131.00 | | | 33 131.00 |
494 Total Fixed Assets (Decreases) | 26 642.00 | | | 26 642.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 988.00 | | | 1 988.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 654.00 | | | 24 654.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 134.00 | | | -2 134.00 |
