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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 92 704.00 | 40 495.00 | 52 210.00 | 92 704.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 99 224.00 | 40 495.00 | 58 730.00 | 99 224.00 |
050 Raw materials, supplies, in progress | 36 216.00 | | 36 216.00 | 36 216.00 |
068 Receivables – Trade and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
072 Receivables – Other | 3 083.00 | | 3 083.00 | 3 083.00 |
084 Cash | 23 031.00 | | 23 031.00 | 23 031.00 |
092 Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
096 Total Current Assets + Prepaid Expenses | 66 055.00 | | 66 055.00 | 66 055.00 |
110 Total Assets | 165 280.00 | 40 495.00 | 124 785.00 | 165 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 39 599.00 | |
136 Profit for the Year | | | 6 094.00 | |
140 Regulated Provisions | | | 400.00 | |
142 Total Equity - Total I | | | 49 394.00 | |
156 Loans and similar debts | | | 30 448.00 | |
166 Suppliers and related accounts | | | 12 701.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 702.00 | | |
172 Other debts | | | 32 242.00 | |
176 Total debts | | | 75 391.00 | |
180 Liabilities Total | | | 124 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 577.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 22 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 852.00 | 62 642.00 | | 82 852.00 |
222 Inventory production | 317.00 | 15 424.00 | | 317.00 |
230 Other income | 9.00 | 1 391.00 | | 9.00 |
232 Total operating income excluding VAT | 83 178.00 | 79 457.00 | | 83 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 833.00 | 8 730.00 | | 22 833.00 |
242 Other external expenses | 28 580.00 | 30 044.00 | | 28 580.00 |
243 (including business tax) | 503.00 | | | 503.00 |
244 Taxes, duties and similar payments | 503.00 | 711.00 | | 503.00 |
250 Staff compensation | 11 790.00 | 12 094.00 | | 11 790.00 |
254 Depreciation and amortization | 12 640.00 | 12 547.00 | | 12 640.00 |
262 Other expenses | 13.00 | 16.00 | | 13.00 |
264 Total operating expenses | 76 358.00 | 64 141.00 | | 76 358.00 |
270 Operating profit | 6 820.00 | 15 317.00 | | 6 820.00 |
290 Exceptional income | 2 700.00 | 400.00 | | 2 700.00 |
294 Financial expenses | 775.00 | 880.00 | | 775.00 |
300 Exceptional expenses | 1 575.00 | | | 1 575.00 |
306 Income tax's | 1 076.00 | 1 835.00 | | 1 076.00 |
310 Profit or loss | 6 094.00 | 13 002.00 | | 6 094.00 |
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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 | 16 577.00 | | | 16 577.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 85 147.00 | | | 85 147.00 |
492 Total Fixed Assets (Increases) | 17 577.00 | | | 17 577.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 575.00 | | | 1 575.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 725.00 | | | 725.00 |
