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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 | 99 817.00 | 55 716.00 | 44 101.00 | 99 817.00 |
044 Total Fixed Assets | 99 817.00 | 55 716.00 | 44 101.00 | 99 817.00 |
050 Raw materials, supplies, in progress | 8 507.00 | | 8 507.00 | 8 507.00 |
072 Receivables – Other | 7 456.00 | | 7 456.00 | 7 456.00 |
084 Cash | 18 633.00 | | 18 633.00 | 18 633.00 |
096 Total Current Assets + Prepaid Expenses | 34 596.00 | | 34 596.00 | 34 596.00 |
110 Total Assets | 134 413.00 | 55 716.00 | 78 696.00 | 134 413.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 22 371.00 | |
136 Profit for the Year | | | 1 189.00 | |
142 Total Equity - Total I | | | 25 760.00 | |
156 Loans and similar debts | | | 29 013.00 | |
166 Suppliers and related accounts | | | 14 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 9 116.00 | |
176 Total debts | | | 52 936.00 | |
180 Liabilities Total | | | 78 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 288.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 219 048.00 | | | 219 048.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
224 Capitalized production | 2 130.00 | | | 2 130.00 |
230 Other income | 1 302.00 | | | 1 302.00 |
232 Total operating income excluding VAT | 210 491.00 | | | 210 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 247.00 | | | 83 247.00 |
240 Inventory changes (raw materials and supplies) | -1 649.00 | | | -1 649.00 |
242 Other external expenses | 38 827.00 | | | 38 827.00 |
244 Taxes, duties and similar payments | 798.00 | | | 798.00 |
250 Staff compensation | 70 062.00 | | | 70 062.00 |
252 Social security contributions | 15 812.00 | | | 15 812.00 |
254 Depreciation and amortization | 12 144.00 | | | 12 144.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 219 481.00 | | | 219 481.00 |
270 Operating profit | -8 990.00 | | | -8 990.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 10 417.00 | | | 10 417.00 |
294 Financial expenses | 256.00 | | | 256.00 |
310 Profit or loss | 1 189.00 | | | 1 189.00 |
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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 | 21 800.00 | | | 21 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 488.00 | | | 12 488.00 |
490 Total Fixed Assets (Gross Value) | 65 529.00 | | | 65 529.00 |
492 Total Fixed Assets (Increases) | 34 288.00 | | | 34 288.00 |
