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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 | 2 750.00 | 1 846.00 | 904.00 | 2 750.00 |
028 Tangible Assets | 43 532.00 | 32 346.00 | 11 186.00 | 43 532.00 |
044 Total Fixed Assets | 46 282.00 | 34 192.00 | 12 090.00 | 46 282.00 |
050 Raw materials, supplies, in progress | 12 647.00 | | 12 647.00 | 12 647.00 |
060 Merchandise inventory | 34.00 | | 34.00 | 34.00 |
068 Receivables – Trade and related accounts | 12 514.00 | | 12 514.00 | 12 514.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
084 Cash | 24 400.00 | | 24 400.00 | 24 400.00 |
092 Prepaid expenses | 1 865.00 | | 1 865.00 | 1 865.00 |
096 Total Current Assets + Prepaid Expenses | 52 504.00 | | 52 504.00 | 52 504.00 |
110 Total Assets | 98 786.00 | 34 191.00 | 64 594.00 | 98 786.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -1 594.00 | |
136 Profit for the Year | | | 243.00 | |
142 Total Equity - Total I | | | 2 649.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 949.00 | | |
172 Other debts | | | 47 408.00 | |
176 Total debts | | | 61 945.00 | |
180 Liabilities Total | | | 64 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840.00 | 612.00 | | 840.00 |
214 Production of goods sold - France | 122 427.00 | 77 952.00 | | 122 427.00 |
218 Production of services sold - France | 1 219.00 | 1 625.00 | | 1 219.00 |
230 Other income | 682.00 | 3 662.00 | | 682.00 |
232 Total operating income excluding VAT | 125 168.00 | 83 851.00 | | 125 168.00 |
234 Purchases of goods (including customs duties) | | 833.00 | | |
236 Inventory change (goods) | 595.00 | -629.00 | | 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 403.00 | 22 582.00 | | 34 403.00 |
240 Inventory changes (raw materials and supplies) | -7 127.00 | -846.00 | | -7 127.00 |
242 Other external expenses | 23 552.00 | 21 403.00 | | 23 552.00 |
244 Taxes, duties and similar payments | 1 297.00 | 1 110.00 | | 1 297.00 |
250 Staff compensation | 37 172.00 | 29 131.00 | | 37 172.00 |
252 Social security contributions | 12 179.00 | 10 973.00 | | 12 179.00 |
254 Depreciation and amortization | 9 007.00 | 10 269.00 | | 9 007.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 111 079.00 | 94 831.00 | | 111 079.00 |
270 Operating profit | 14 089.00 | -10 980.00 | | 14 089.00 |
290 Exceptional income | 250.00 | 10 924.00 | | 250.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 14 000.00 | 36.00 | | 14 000.00 |
310 Profit or loss | 243.00 | -92.00 | | 243.00 |
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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 | 550.00 | | | 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
490 Total Fixed Assets (Gross Value) | 45 808.00 | | | 45 808.00 |
492 Total Fixed Assets (Increases) | 1 541.00 | | | 1 541.00 |
494 Total Fixed Assets (Decreases) | 1 068.00 | | | 1 068.00 |
