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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 | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 43 319.00 | 28 386.00 | 14 932.00 | 43 319.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 44 578.00 | 29 300.00 | 15 278.00 | 44 578.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
060 Merchandise inventory | 6 122.00 | | 6 122.00 | 6 122.00 |
068 Receivables – Trade and related accounts | 10 198.00 | | 10 198.00 | 10 198.00 |
072 Receivables – Other | 10 155.00 | | 10 155.00 | 10 155.00 |
084 Cash | 11 392.00 | | 11 392.00 | 11 392.00 |
096 Total Current Assets + Prepaid Expenses | 44 868.00 | | 44 868.00 | 44 868.00 |
110 Total Assets | 89 446.00 | 29 300.00 | 60 146.00 | 89 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 692.00 | |
136 Profit for the Year | | | 1 770.00 | |
142 Total Equity - Total I | | | 15 562.00 | |
156 Loans and similar debts | | | 14 919.00 | |
166 Suppliers and related accounts | | | 17 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 003.00 | | |
172 Other debts | | | 12 584.00 | |
176 Total debts | | | 44 583.00 | |
180 Liabilities Total | | | 60 146.00 | |
195 Of which payables due in more than one year | | | 14 919.00 | |
199 Of which current accounts of debit partners | | | 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 628.00 | | | 163 628.00 |
222 Inventory production | 7 000.00 | | | 7 000.00 |
226 Operating subsidies received | 1 027.00 | | | 1 027.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 171 660.00 | | | 171 660.00 |
236 Inventory change (goods) | 277.00 | | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 703.00 | | | 69 703.00 |
242 Other external expenses | 32 593.00 | | | 32 593.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 3 299.00 | | | 3 299.00 |
250 Staff compensation | 35 298.00 | | | 35 298.00 |
252 Social security contributions | 19 374.00 | | | 19 374.00 |
254 Depreciation and amortization | 7 479.00 | | | 7 479.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 168 029.00 | | | 168 029.00 |
270 Operating profit | 3 630.00 | | | 3 630.00 |
294 Financial expenses | 423.00 | | | 423.00 |
300 Exceptional expenses | 1 437.00 | | | 1 437.00 |
310 Profit or loss | 1 770.00 | | | 1 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
