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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 952.00 | 4 152.00 | 5 800.00 | 9 952.00 |
028 Tangible Assets | 23 628.00 | 11 583.00 | 12 045.00 | 23 628.00 |
040 Financial Assets | 2 015.00 | | 2 015.00 | 2 015.00 |
044 Total Fixed Assets | 35 595.00 | 15 735.00 | 19 860.00 | 35 595.00 |
050 Raw materials, supplies, in progress | 54 447.00 | | 54 447.00 | 54 447.00 |
068 Receivables – Trade and related accounts | 13 199.00 | | 13 199.00 | 13 199.00 |
072 Receivables – Other | 7 865.00 | | 7 865.00 | 7 865.00 |
084 Cash | 3 967.00 | | 3 967.00 | 3 967.00 |
096 Total Current Assets + Prepaid Expenses | 79 478.00 | | 79 478.00 | 79 478.00 |
110 Total Assets | 115 073.00 | 15 735.00 | 99 338.00 | 115 073.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 288.00 | |
136 Profit for the Year | | | 7 175.00 | |
142 Total Equity - Total I | | | 18 563.00 | |
156 Loans and similar debts | | | 14 266.00 | |
166 Suppliers and related accounts | | | 24 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318.00 | | |
172 Other debts | | | 42 441.00 | |
176 Total debts | | | 80 774.00 | |
180 Liabilities Total | | | 99 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683.00 | | | 683.00 |
218 Production of services sold - France | 385 039.00 | | | 385 039.00 |
222 Inventory production | -17 411.00 | | | -17 411.00 |
230 Other income | 488.00 | | | 488.00 |
232 Total operating income excluding VAT | 368 798.00 | | | 368 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 941.00 | | | 103 941.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 110 888.00 | | | 110 888.00 |
243 (including business tax) | 2 713.00 | | | 2 713.00 |
244 Taxes, duties and similar payments | 2 883.00 | | | 2 883.00 |
250 Staff compensation | 86 383.00 | | | 86 383.00 |
252 Social security contributions | 44 745.00 | | | 44 745.00 |
254 Depreciation and amortization | 6 846.00 | | | 6 846.00 |
262 Other expenses | 316.00 | | | 316.00 |
264 Total operating expenses | 356 181.00 | | | 356 181.00 |
270 Operating profit | 12 617.00 | | | 12 617.00 |
294 Financial expenses | 1 592.00 | | | 1 592.00 |
300 Exceptional expenses | 2 196.00 | | | 2 196.00 |
306 Income tax's | 1 654.00 | | | 1 654.00 |
310 Profit or loss | 7 175.00 | | | 7 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 866.00 | | | 6 866.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 011.00 | | | 3 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 290.00 | | | 2 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 508.00 | | | 508.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 22 905.00 | | | 22 905.00 |
492 Total Fixed Assets (Increases) | 12 690.00 | | | 12 690.00 |
