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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 | 150 413.00 | 67 200.00 | 83 213.00 | 150 413.00 |
044 Total Fixed Assets | 150 413.00 | 67 200.00 | 83 213.00 | 150 413.00 |
050 Raw materials, supplies, in progress | 3 560.00 | | 3 560.00 | 3 560.00 |
068 Receivables – Trade and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
072 Receivables – Other | 9 300.00 | | 9 300.00 | 9 300.00 |
084 Cash | 15 366.00 | | 15 366.00 | 15 366.00 |
096 Total Current Assets + Prepaid Expenses | 31 883.00 | | 31 883.00 | 31 883.00 |
110 Total Assets | 182 296.00 | 67 200.00 | 115 095.00 | 182 296.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 560.00 | |
136 Profit for the Year | | | 4 043.00 | |
142 Total Equity - Total I | | | 29 803.00 | |
156 Loans and similar debts | | | 65 133.00 | |
166 Suppliers and related accounts | | | 2 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 598.00 | | |
172 Other debts | | | 18 014.00 | |
176 Total debts | | | 85 292.00 | |
180 Liabilities Total | | | 115 095.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 137 431.00 | | | 137 431.00 |
222 Inventory production | 26 541.00 | | | 26 541.00 |
230 Other income | 190.00 | | | 190.00 |
232 Total operating income excluding VAT | 164 162.00 | | | 164 162.00 |
234 Purchases of goods (including customs duties) | 36.00 | | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 133.00 | | | 55 133.00 |
240 Inventory changes (raw materials and supplies) | 4 947.00 | | | 4 947.00 |
242 Other external expenses | 39 169.00 | | | 39 169.00 |
244 Taxes, duties and similar payments | 1 387.00 | | | 1 387.00 |
250 Staff compensation | 42 676.00 | | | 42 676.00 |
252 Social security contributions | 3 412.00 | | | 3 412.00 |
254 Depreciation and amortization | 11 484.00 | | | 11 484.00 |
262 Other expenses | 289.00 | | | 289.00 |
264 Total operating expenses | 158 534.00 | | | 158 534.00 |
270 Operating profit | 5 628.00 | | | 5 628.00 |
280 Financial income | 12.00 | | | 12.00 |
294 Financial expenses | 1 147.00 | | | 1 147.00 |
300 Exceptional expenses | 450.00 | | | 450.00 |
310 Profit or loss | 4 043.00 | | | 4 043.00 |
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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 | 1 572.00 | | | 1 572.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 834.00 | | | 11 834.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 191.00 | | | 37 191.00 |
490 Total Fixed Assets (Gross Value) | 99 817.00 | | | 99 817.00 |
492 Total Fixed Assets (Increases) | 50 596.00 | | | 50 596.00 |
