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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 | 132 982.00 | 7 122.00 | 125 860.00 | 132 982.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 133 482.00 | 7 122.00 | 126 360.00 | 133 482.00 |
050 Raw materials, supplies, in progress | 36 776.00 | | 36 776.00 | 36 776.00 |
072 Receivables – Other | 17 223.00 | | 17 223.00 | 17 223.00 |
084 Cash | 16 553.00 | 389.00 | 16 164.00 | 16 553.00 |
096 Total Current Assets + Prepaid Expenses | 70 551.00 | 389.00 | 70 162.00 | 70 551.00 |
110 Total Assets | 204 033.00 | 7 511.00 | 196 522.00 | 204 033.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 435.00 | |
142 Total Equity - Total I | | | 21 435.00 | |
156 Loans and similar debts | | | 110 510.00 | |
166 Suppliers and related accounts | | | 32 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 31 581.00 | |
176 Total debts | | | 175 087.00 | |
180 Liabilities Total | | | 196 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 138 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 429.00 | | | 238 429.00 |
222 Inventory production | 4 842.00 | | | 4 842.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 243 294.00 | | | 243 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 844.00 | | | 103 844.00 |
240 Inventory changes (raw materials and supplies) | -31 934.00 | | | -31 934.00 |
242 Other external expenses | 63 908.00 | | | 63 908.00 |
24B (including equipment leasing) | 1 304.00 | | | 1 304.00 |
250 Staff compensation | 59 172.00 | | | 59 172.00 |
252 Social security contributions | 20 402.00 | | | 20 402.00 |
254 Depreciation and amortization | 7 122.00 | | | 7 122.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 222 516.00 | | | 222 516.00 |
270 Operating profit | 20 778.00 | | | 20 778.00 |
294 Financial expenses | 3 545.00 | | | 3 545.00 |
306 Income tax's | 798.00 | | | 798.00 |
310 Profit or loss | 16 435.00 | | | 16 435.00 |
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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 | 75 787.00 | | | 75 787.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 695.00 | | | 59 695.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 138 982.00 | | | 138 982.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
