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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 | 2 750.00 | 196.00 | 2 554.00 | 2 750.00 |
028 Tangible Assets | 43 798.00 | 6 444.00 | 37 354.00 | 43 798.00 |
044 Total Fixed Assets | 46 548.00 | 6 640.00 | 39 908.00 | 46 548.00 |
050 Raw materials, supplies, in progress | 7 619.00 | | 7 619.00 | 7 619.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 802.00 | | 5 802.00 | 5 802.00 |
084 Cash | 7 696.00 | | 7 696.00 | 7 696.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 21 232.00 | | 21 232.00 | 21 232.00 |
110 Total Assets | 67 780.00 | 6 640.00 | 61 140.00 | 67 780.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -238.00 | |
136 Profit for the Year | | | -936.00 | |
142 Total Equity - Total I | | | 2 827.00 | |
166 Suppliers and related accounts | | | 6 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 241.00 | | |
172 Other debts | | | 52 014.00 | |
176 Total debts | | | 58 313.00 | |
180 Liabilities Total | | | 61 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 68 046.00 | 83 001.00 | | 68 046.00 |
215 Production of goods sold - Export | 68 046.00 | | | 68 046.00 |
217 Production of services sold - Export | 2 360.00 | | | 2 360.00 |
218 Production of services sold - France | 2 360.00 | 904.00 | | 2 360.00 |
230 Other income | 8 963.00 | 983.00 | | 8 963.00 |
232 Total operating income excluding VAT | 79 368.00 | 84 888.00 | | 79 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 792.00 | 34 399.00 | | 26 792.00 |
240 Inventory changes (raw materials and supplies) | -2 597.00 | -5 023.00 | | -2 597.00 |
242 Other external expenses | 20 105.00 | 32 342.00 | | 20 105.00 |
244 Taxes, duties and similar payments | 1 435.00 | 804.00 | | 1 435.00 |
250 Staff compensation | 26 539.00 | 15 170.00 | | 26 539.00 |
252 Social security contributions | 9 381.00 | 5 010.00 | | 9 381.00 |
254 Depreciation and amortization | 4 220.00 | 2 419.00 | | 4 220.00 |
262 Other expenses | 1.00 | 4.00 | | 1.00 |
264 Total operating expenses | 85 876.00 | 85 126.00 | | 85 876.00 |
270 Operating profit | -6 508.00 | -238.00 | | -6 508.00 |
290 Exceptional income | 5 558.00 | | | 5 558.00 |
306 Income tax's | -14.00 | | | -14.00 |
310 Profit or loss | -936.00 | -238.00 | | -936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 750.00 | | | 2 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 530.00 | | | 10 530.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 137.00 | | | 1 137.00 |
490 Total Fixed Assets (Gross Value) | 12 130.00 | | | 12 130.00 |
492 Total Fixed Assets (Increases) | 34 417.00 | | | 34 417.00 |
