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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 | 113 889.00 | 21 967.00 | 91 922.00 | 113 889.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 114 089.00 | 21 967.00 | 92 122.00 | 114 089.00 |
050 Raw materials, supplies, in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
068 Receivables – Trade and related accounts | 7 930.00 | | 7 930.00 | 7 930.00 |
072 Receivables – Other | 7 566.00 | | 7 566.00 | 7 566.00 |
084 Cash | 2 878.00 | | 2 878.00 | 2 878.00 |
092 Prepaid expenses | 943.00 | | 943.00 | 943.00 |
096 Total Current Assets + Prepaid Expenses | 30 017.00 | | 30 017.00 | 30 017.00 |
110 Total Assets | 144 106.00 | 21 967.00 | 122 139.00 | 144 106.00 |
120 Share or Individual Capital | | | 800.00 | |
136 Profit for the Year | | | 11 754.00 | |
142 Total Equity - Total I | | | 12 554.00 | |
156 Loans and similar debts | | | 23 616.00 | |
166 Suppliers and related accounts | | | 8 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 216.00 | | |
172 Other debts | | | 77 750.00 | |
176 Total debts | | | 109 585.00 | |
180 Liabilities Total | | | 122 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 114 089.00 | |
195 Of which payables due in more than one year | | | 18 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 843.00 | | | 133 843.00 |
222 Inventory production | 9 450.00 | | | 9 450.00 |
230 Other income | 300.00 | | | 300.00 |
232 Total operating income excluding VAT | 143 593.00 | | | 143 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 913.00 | | | 38 913.00 |
240 Inventory changes (raw materials and supplies) | -1 250.00 | | | -1 250.00 |
242 Other external expenses | 66 284.00 | | | 66 284.00 |
244 Taxes, duties and similar payments | 1 226.00 | | | 1 226.00 |
250 Staff compensation | 2 009.00 | | | 2 009.00 |
252 Social security contributions | 99.00 | | | 99.00 |
254 Depreciation and amortization | 21 967.00 | | | 21 967.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 129 250.00 | | | 129 250.00 |
270 Operating profit | 14 343.00 | | | 14 343.00 |
294 Financial expenses | 517.00 | | | 517.00 |
306 Income tax's | 2 073.00 | | | 2 073.00 |
310 Profit or loss | 11 754.00 | | | 11 754.00 |
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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 | 79 398.00 | | | 79 398.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 33 100.00 | | | 33 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 391.00 | | | 1 391.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 114 089.00 | | | 114 089.00 |
