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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 | 84 367.00 | 37 625.00 | 46 742.00 | 84 367.00 |
044 Total Fixed Assets | 84 367.00 | 37 625.00 | 46 742.00 | 84 367.00 |
050 Raw materials, supplies, in progress | 79 777.00 | | 79 777.00 | 79 777.00 |
068 Receivables – Trade and related accounts | 21 331.00 | | 21 331.00 | 21 331.00 |
072 Receivables – Other | 28 031.00 | | 28 031.00 | 28 031.00 |
084 Cash | 1 745.00 | | 1 745.00 | 1 745.00 |
096 Total Current Assets + Prepaid Expenses | 130 885.00 | | 130 885.00 | 130 885.00 |
110 Total Assets | 215 252.00 | 37 625.00 | 177 627.00 | 215 252.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -68 975.00 | |
136 Profit for the Year | | | 33 960.00 | |
142 Total Equity - Total I | | | 64 985.00 | |
156 Loans and similar debts | | | 10 796.00 | |
166 Suppliers and related accounts | | | 29 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 731.00 | | |
172 Other debts | | | 71 984.00 | |
174 Prepaid income | | | 135.00 | |
176 Total debts | | | 112 642.00 | |
180 Liabilities Total | | | 177 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 749.00 | 156 112.00 | | 209 749.00 |
230 Other income | 153.00 | 6.00 | | 153.00 |
232 Total operating income excluding VAT | 209 902.00 | 156 117.00 | | 209 902.00 |
234 Purchases of goods (including customs duties) | 2 287.00 | 1 692.00 | | 2 287.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 604.00 | 104 482.00 | | 133 604.00 |
240 Inventory changes (raw materials and supplies) | -22 067.00 | 7 785.00 | | -22 067.00 |
242 Other external expenses | 36 703.00 | 27 835.00 | | 36 703.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 1 395.00 | 754.00 | | 1 395.00 |
250 Staff compensation | 11 366.00 | 6 214.00 | | 11 366.00 |
252 Social security contributions | 2 664.00 | 2 686.00 | | 2 664.00 |
254 Depreciation and amortization | 10 920.00 | 8 354.00 | | 10 920.00 |
262 Other expenses | 12.00 | 1 032.00 | | 12.00 |
264 Total operating expenses | 176 884.00 | 160 834.00 | | 176 884.00 |
270 Operating profit | 33 019.00 | -4 716.00 | | 33 019.00 |
290 Exceptional income | 2 641.00 | | | 2 641.00 |
300 Exceptional expenses | 1 700.00 | 313.00 | | 1 700.00 |
310 Profit or loss | 33 960.00 | -5 029.00 | | 33 960.00 |
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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 | 7 800.00 | | | 7 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 069.00 | | | 3 069.00 |
490 Total Fixed Assets (Gross Value) | 73 498.00 | | | 73 498.00 |
492 Total Fixed Assets (Increases) | 10 869.00 | | | 10 869.00 |
