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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 | 67 284.00 | 54 835.00 | 12 449.00 | 67 284.00 |
040 Financial Assets | 14 050.00 | | 14 050.00 | 14 050.00 |
044 Total Fixed Assets | 81 334.00 | 54 835.00 | 26 499.00 | 81 334.00 |
050 Raw materials, supplies, in progress | 36 325.00 | | 36 325.00 | 36 325.00 |
068 Receivables – Trade and related accounts | 35 009.00 | | 35 009.00 | 35 009.00 |
072 Receivables – Other | 9 498.00 | | 9 498.00 | 9 498.00 |
084 Cash | 28 155.00 | | 28 155.00 | 28 155.00 |
092 Prepaid expenses | 4 838.00 | | 4 838.00 | 4 838.00 |
096 Total Current Assets + Prepaid Expenses | 113 826.00 | | 113 826.00 | 113 826.00 |
110 Total Assets | 195 159.00 | 54 835.00 | 140 325.00 | 195 159.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 122 494.00 | |
136 Profit for the Year | | | -18 572.00 | |
142 Total Equity - Total I | | | 107 222.00 | |
166 Suppliers and related accounts | | | 22 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 10 935.00 | |
176 Total debts | | | 33 103.00 | |
180 Liabilities Total | | | 140 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 315.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 213.00 | | |
218 Production of services sold - France | 362 123.00 | 550 392.00 | | 362 123.00 |
222 Inventory production | 27 769.00 | -30 392.00 | | 27 769.00 |
230 Other income | 1 381.00 | 63.00 | | 1 381.00 |
232 Total operating income excluding VAT | 391 274.00 | 520 276.00 | | 391 274.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 268.00 | 219 461.00 | | 141 268.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | -1 496.00 | | 453.00 |
242 Other external expenses | 147 152.00 | 143 598.00 | | 147 152.00 |
243 (including business tax) | -23 611.00 | | | -23 611.00 |
244 Taxes, duties and similar payments | 3 153.00 | 3 446.00 | | 3 153.00 |
250 Staff compensation | 78 229.00 | 78 791.00 | | 78 229.00 |
252 Social security contributions | 39 251.00 | 47 090.00 | | 39 251.00 |
254 Depreciation and amortization | 8 818.00 | 8 580.00 | | 8 818.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 418 328.00 | 499 474.00 | | 418 328.00 |
270 Operating profit | -27 054.00 | 20 802.00 | | -27 054.00 |
280 Financial income | 270.00 | 162.00 | | 270.00 |
290 Exceptional income | 31 597.00 | 11 098.00 | | 31 597.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 23 385.00 | | | 23 385.00 |
306 Income tax's | | 3 153.00 | | |
310 Profit or loss | -18 572.00 | 28 893.00 | | -18 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 315.00 | | | 23 315.00 |
490 Total Fixed Assets (Gross Value) | 81 334.00 | | | 81 334.00 |
492 Total Fixed Assets (Increases) | 23 315.00 | | | 23 315.00 |
494 Total Fixed Assets (Decreases) | 23 315.00 | | | 23 315.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 250.00 | | | 23 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 31 500.00 | | | 31 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 250.00 | | | 8 250.00 |
