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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 | 32 746.00 | 24 699.00 | 8 046.00 | 32 746.00 |
044 Total Fixed Assets | 32 746.00 | 24 699.00 | 8 046.00 | 32 746.00 |
050 Raw materials, supplies, in progress | 11 730.00 | | 11 730.00 | 11 730.00 |
068 Receivables – Trade and related accounts | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 1 290.00 | | 1 290.00 | 1 290.00 |
084 Cash | 6 958.00 | | 6 958.00 | 6 958.00 |
092 Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
096 Total Current Assets + Prepaid Expenses | 22 266.00 | | 22 266.00 | 22 266.00 |
110 Total Assets | 55 011.00 | 24 699.00 | 30 312.00 | 55 011.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 233.00 | |
136 Profit for the Year | | | -6 817.00 | |
140 Regulated Provisions | | | 1 600.00 | |
142 Total Equity - Total I | | | 8 016.00 | |
156 Loans and similar debts | | | 11 331.00 | |
166 Suppliers and related accounts | | | 9 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 1 277.00 | |
176 Total debts | | | 22 296.00 | |
180 Liabilities Total | | | 30 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 597.00 | |
195 Of which payables due in more than one year | | | 5 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 152.00 | 127 013.00 | | 134 152.00 |
222 Inventory production | -1 342.00 | 1 342.00 | | -1 342.00 |
230 Other income | 43.00 | 6.00 | | 43.00 |
232 Total operating income excluding VAT | 132 854.00 | 128 360.00 | | 132 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 035.00 | 83 910.00 | | 92 035.00 |
240 Inventory changes (raw materials and supplies) | 3 946.00 | -6 273.00 | | 3 946.00 |
242 Other external expenses | 14 306.00 | 17 166.00 | | 14 306.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 712.00 | 1 160.00 | | 712.00 |
250 Staff compensation | 20 336.00 | 16 108.00 | | 20 336.00 |
252 Social security contributions | 1 905.00 | 620.00 | | 1 905.00 |
254 Depreciation and amortization | 6 757.00 | 7 612.00 | | 6 757.00 |
262 Other expenses | 5.00 | 3.00 | | 5.00 |
264 Total operating expenses | 140 001.00 | 120 307.00 | | 140 001.00 |
270 Operating profit | -7 147.00 | 8 053.00 | | -7 147.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
290 Exceptional income | 800.00 | 800.00 | | 800.00 |
294 Financial expenses | 475.00 | 955.00 | | 475.00 |
300 Exceptional expenses | | 15.00 | | |
306 Income tax's | | -68.00 | | |
310 Profit or loss | -6 817.00 | 7 952.00 | | -6 817.00 |
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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 | 1 099.00 | | | 1 099.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 998.00 | | | 998.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 30 149.00 | | | 30 149.00 |
492 Total Fixed Assets (Increases) | 2 597.00 | | | 2 597.00 |
