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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 | 268.00 | 268.00 | | 268.00 |
028 Tangible Assets | 45 525.00 | 28 349.00 | 17 175.00 | 45 525.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 823.00 | 28 617.00 | 17 205.00 | 45 823.00 |
050 Raw materials, supplies, in progress | 34 091.00 | | 34 091.00 | 34 091.00 |
068 Receivables – Trade and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
072 Receivables – Other | 6 841.00 | | 6 841.00 | 6 841.00 |
084 Cash | 36 970.00 | | 36 970.00 | 36 970.00 |
096 Total Current Assets + Prepaid Expenses | 93 576.00 | | 93 576.00 | 93 576.00 |
110 Total Assets | 139 399.00 | 28 617.00 | 110 781.00 | 139 399.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 109.00 | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 917.00 | |
142 Total Equity - Total I | | | 7 424.00 | |
156 Loans and similar debts | | | 55 000.00 | |
166 Suppliers and related accounts | | | 31 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 962.00 | | |
172 Other debts | | | 16 370.00 | |
176 Total debts | | | 103 358.00 | |
180 Liabilities Total | | | 110 781.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 809.00 | | | 30 809.00 |
218 Production of services sold - France | 187 606.00 | 229 591.00 | | 187 606.00 |
230 Other income | 14.00 | 60.00 | | 14.00 |
232 Total operating income excluding VAT | 218 429.00 | 229 651.00 | | 218 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 443.00 | 69 273.00 | | 73 443.00 |
240 Inventory changes (raw materials and supplies) | -23 389.00 | -4 903.00 | | -23 389.00 |
242 Other external expenses | 126 011.00 | 99 979.00 | | 126 011.00 |
243 (including business tax) | 395.00 | | | 395.00 |
244 Taxes, duties and similar payments | 698.00 | 389.00 | | 698.00 |
250 Staff compensation | 22 320.00 | 33 136.00 | | 22 320.00 |
252 Social security contributions | 8 007.00 | 12 735.00 | | 8 007.00 |
254 Depreciation and amortization | 4 472.00 | 4 605.00 | | 4 472.00 |
262 Other expenses | 6.00 | 20.00 | | 6.00 |
264 Total operating expenses | 211 567.00 | 215 235.00 | | 211 567.00 |
270 Operating profit | 6 861.00 | 14 417.00 | | 6 861.00 |
280 Financial income | | 25.00 | | |
290 Exceptional income | 732.00 | 5 795.00 | | 732.00 |
294 Financial expenses | 3 903.00 | 4 843.00 | | 3 903.00 |
300 Exceptional expenses | 2 595.00 | 950.00 | | 2 595.00 |
306 Income tax's | 179.00 | 2 195.00 | | 179.00 |
310 Profit or loss | 917.00 | 12 248.00 | | 917.00 |
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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 | 1 165.00 | | | 1 165.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 43 158.00 | | | 43 158.00 |
492 Total Fixed Assets (Increases) | 2 665.00 | | | 2 665.00 |
