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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 | 64 545.00 | 9 365.00 | 55 180.00 | 64 545.00 |
040 Financial Assets | 224.00 | | 224.00 | 224.00 |
044 Total Fixed Assets | 64 769.00 | 9 365.00 | 55 404.00 | 64 769.00 |
050 Raw materials, supplies, in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
068 Receivables – Trade and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
072 Receivables – Other | 1 176.00 | | 1 176.00 | 1 176.00 |
084 Cash | 32 513.00 | | 32 513.00 | 32 513.00 |
096 Total Current Assets + Prepaid Expenses | 46 469.00 | | 46 469.00 | 46 469.00 |
110 Total Assets | 111 237.00 | 9 365.00 | 101 873.00 | 111 237.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 598.00 | |
142 Total Equity - Total I | | | 16 598.00 | |
156 Loans and similar debts | | | 42 101.00 | |
166 Suppliers and related accounts | | | 15 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 373.00 | | |
172 Other debts | | | 27 663.00 | |
176 Total debts | | | 85 274.00 | |
180 Liabilities Total | | | 101 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 134 062.00 | | | 134 062.00 |
218 Production of services sold - France | 8 453.00 | | | 8 453.00 |
226 Operating subsidies received | 5 468.00 | | | 5 468.00 |
230 Other income | 8 613.00 | | | 8 613.00 |
232 Total operating income excluding VAT | 156 596.00 | | | 156 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 575.00 | | | 46 575.00 |
240 Inventory changes (raw materials and supplies) | -1 220.00 | | | -1 220.00 |
242 Other external expenses | 44 339.00 | | | 44 339.00 |
244 Taxes, duties and similar payments | 2 030.00 | | | 2 030.00 |
250 Staff compensation | 35 375.00 | | | 35 375.00 |
252 Social security contributions | 2 371.00 | | | 2 371.00 |
254 Depreciation and amortization | 9 365.00 | | | 9 365.00 |
264 Total operating expenses | 138 835.00 | | | 138 835.00 |
270 Operating profit | 17 762.00 | | | 17 762.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 2 178.00 | | | 2 178.00 |
310 Profit or loss | 14 598.00 | | | 14 598.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 545.00 | | | 64 545.00 |
482 INCREASES Financial Assets | 224.00 | | | 224.00 |
492 Total Fixed Assets (Increases) | 64 769.00 | | | 64 769.00 |
