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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 | 100 020.00 | 42 016.00 | 58 003.00 | 100 020.00 |
040 Financial Assets | 5 100.00 | 1 095.00 | 4 005.00 | 5 100.00 |
044 Total Fixed Assets | 105 120.00 | 43 111.00 | 62 008.00 | 105 120.00 |
050 Raw materials, supplies, in progress | 13 411.00 | -96.00 | 13 507.00 | 13 411.00 |
068 Receivables – Trade and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
072 Receivables – Other | 9 048.00 | | 9 048.00 | 9 048.00 |
084 Cash | 128 977.00 | | 128 977.00 | 128 977.00 |
092 Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
096 Total Current Assets + Prepaid Expenses | 171 870.00 | -96.00 | 171 966.00 | 171 870.00 |
110 Total Assets | 276 990.00 | 43 015.00 | 233 974.00 | 276 990.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 166 468.00 | |
136 Profit for the Year | | | 8 328.00 | |
142 Total Equity - Total I | | | 176 446.00 | |
156 Loans and similar debts | | | 38 438.00 | |
166 Suppliers and related accounts | | | 7 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 279.00 | | |
172 Other debts | | | 11 758.00 | |
176 Total debts | | | 57 528.00 | |
180 Liabilities Total | | | 233 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 969.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 000.00 | |
195 Of which payables due in more than one year | | | 19 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 838.00 | 133 580.00 | | 108 838.00 |
218 Production of services sold - France | 42 416.00 | 30 001.00 | | 42 416.00 |
230 Other income | 1 312.00 | 1 097.00 | | 1 312.00 |
232 Total operating income excluding VAT | 152 566.00 | 164 678.00 | | 152 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 309.00 | 82 953.00 | | 79 309.00 |
240 Inventory changes (raw materials and supplies) | -671.00 | 1 014.00 | | -671.00 |
242 Other external expenses | 60 070.00 | 59 624.00 | | 60 070.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 2 122.00 | 1 680.00 | | 2 122.00 |
250 Staff compensation | 893.00 | 1 687.00 | | 893.00 |
254 Depreciation and amortization | 10 035.00 | 10 636.00 | | 10 035.00 |
262 Other expenses | 493.00 | 137.00 | | 493.00 |
264 Total operating expenses | 152 251.00 | 157 731.00 | | 152 251.00 |
270 Operating profit | 315.00 | 6 947.00 | | 315.00 |
280 Financial income | 135.00 | 171.00 | | 135.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 249.00 | 307.00 | | 249.00 |
300 Exceptional expenses | 1 342.00 | 686.00 | | 1 342.00 |
306 Income tax's | 1 531.00 | 888.00 | | 1 531.00 |
310 Profit or loss | 8 328.00 | 5 238.00 | | 8 328.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 001.00 | | | 5 001.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 051.00 | | | 2 051.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 917.00 | | | 12 917.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 101 809.00 | | | 101 809.00 |
492 Total Fixed Assets (Increases) | 19 969.00 | | | 19 969.00 |
494 Total Fixed Assets (Decreases) | 16 659.00 | | | 16 659.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 000.00 | | | 11 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 000.00 | | | 11 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 791.00 | | | 791.00 |
684 DECREASES in Total Provisions Statement | 791.00 | | | 791.00 |
