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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 | 67 219.00 | 47 459.00 | 19 761.00 | 67 219.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 67 279.00 | 47 459.00 | 19 821.00 | 67 279.00 |
050 Raw materials, supplies, in progress | 7 628.00 | | 7 628.00 | 7 628.00 |
068 Receivables – Trade and related accounts | 8 141.00 | | 8 141.00 | 8 141.00 |
072 Receivables – Other | 4 947.00 | | 4 947.00 | 4 947.00 |
084 Cash | 28 517.00 | | 28 517.00 | 28 517.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 50 070.00 | | 50 070.00 | 50 070.00 |
110 Total Assets | 117 349.00 | 47 459.00 | 69 891.00 | 117 349.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 2 566.00 | |
134 Retained Earnings | | | -214.00 | |
136 Profit for the Year | | | 4 337.00 | |
142 Total Equity - Total I | | | 17 189.00 | |
156 Loans and similar debts | | | 40 094.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
172 Other debts | | | 6 049.00 | |
176 Total debts | | | 52 702.00 | |
180 Liabilities Total | | | 69 891.00 | |
195 Of which payables due in more than one year | | | 23 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 143.00 | | | 143.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 155 015.00 | 171 429.00 | | 155 015.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 869.00 | 1 566.00 | | 869.00 |
232 Total operating income excluding VAT | 157 026.00 | 172 995.00 | | 157 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 726.00 | 66 125.00 | | 51 726.00 |
240 Inventory changes (raw materials and supplies) | -2 938.00 | -2 719.00 | | -2 938.00 |
242 Other external expenses | 69 386.00 | 74 423.00 | | 69 386.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 1 170.00 | 1 533.00 | | 1 170.00 |
250 Staff compensation | 9 300.00 | 4 729.00 | | 9 300.00 |
252 Social security contributions | 15 783.00 | 12 856.00 | | 15 783.00 |
254 Depreciation and amortization | 7 210.00 | 10 406.00 | | 7 210.00 |
262 Other expenses | 13.00 | 263.00 | | 13.00 |
264 Total operating expenses | 151 650.00 | 167 616.00 | | 151 650.00 |
270 Operating profit | 5 376.00 | 5 379.00 | | 5 376.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 348.00 | 557.00 | | 348.00 |
300 Exceptional expenses | 210.00 | 355.00 | | 210.00 |
306 Income tax's | 482.00 | 367.00 | | 482.00 |
310 Profit or loss | 4 337.00 | 4 100.00 | | 4 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 958.00 | | | 77 958.00 |
494 Total Fixed Assets (Decreases) | 10 679.00 | | | 10 679.00 |
