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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 | 148 857.00 | 127 111.00 | 21 745.00 | 148 857.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 148 907.00 | 127 111.00 | 21 795.00 | 148 907.00 |
050 Raw materials, supplies, in progress | 3 923.00 | | 3 923.00 | 3 923.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 667.00 | | 8 667.00 | 8 667.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 12 590.00 | | 12 590.00 | 12 590.00 |
110 Total Assets | 161 497.00 | 127 111.00 | 34 385.00 | 161 497.00 |
120 Share or Individual Capital | | | 4 700.00 | |
126 Legal Reserve | | | 470.00 | |
132 Other Reserves | | | 1 899.00 | |
134 Retained Earnings | | | -2 068.00 | |
136 Profit for the Year | | | 7 526.00 | |
142 Total Equity - Total I | | | 12 527.00 | |
156 Loans and similar debts | | | 7 227.00 | |
164 Advances and down payments received on current orders | | | 5 643.00 | |
166 Suppliers and related accounts | | | 4 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 318.00 | | |
172 Other debts | | | 4 550.00 | |
176 Total debts | | | 21 858.00 | |
180 Liabilities Total | | | 34 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 27 872.00 | 22 603.00 | | 27 872.00 |
218 Production of services sold - France | 62 958.00 | 53 930.00 | | 62 958.00 |
230 Other income | 2.00 | 620.00 | | 2.00 |
232 Total operating income excluding VAT | 90 831.00 | 77 152.00 | | 90 831.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 999.00 | 16 725.00 | | 16 999.00 |
240 Inventory changes (raw materials and supplies) | -1 664.00 | 248.00 | | -1 664.00 |
242 Other external expenses | 53 261.00 | 45 308.00 | | 53 261.00 |
244 Taxes, duties and similar payments | 3 434.00 | 2 831.00 | | 3 434.00 |
252 Social security contributions | 2 394.00 | 3 001.00 | | 2 394.00 |
254 Depreciation and amortization | 6 858.00 | 9 125.00 | | 6 858.00 |
262 Other expenses | 26.00 | 5.00 | | 26.00 |
264 Total operating expenses | 81 308.00 | 77 243.00 | | 81 308.00 |
270 Operating profit | 9 523.00 | -91.00 | | 9 523.00 |
290 Exceptional income | | 3 387.00 | | |
294 Financial expenses | 91.00 | 218.00 | | 91.00 |
300 Exceptional expenses | 513.00 | 52.00 | | 513.00 |
306 Income tax's | 1 393.00 | | | 1 393.00 |
310 Profit or loss | 7 526.00 | 3 026.00 | | 7 526.00 |
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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 | 1 103.00 | | | 1 103.00 |
490 Total Fixed Assets (Gross Value) | 148 095.00 | | | 148 095.00 |
492 Total Fixed Assets (Increases) | 1 103.00 | | | 1 103.00 |
494 Total Fixed Assets (Decreases) | 292.00 | | | 292.00 |
