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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 | 20 354.00 | 10 360.00 | 9 994.00 | 20 354.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 21 254.00 | 10 360.00 | 10 894.00 | 21 254.00 |
050 Raw materials, supplies, in progress | 47 354.00 | | 47 354.00 | 47 354.00 |
068 Receivables – Trade and related accounts | 25 628.00 | | 25 628.00 | 25 628.00 |
072 Receivables – Other | 9 069.00 | | 9 069.00 | 9 069.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 83 527.00 | | 83 527.00 | 83 527.00 |
110 Total Assets | 104 781.00 | 10 360.00 | 94 421.00 | 104 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 497.00 | |
136 Profit for the Year | | | 706.00 | |
142 Total Equity - Total I | | | 7 304.00 | |
156 Loans and similar debts | | | 27 374.00 | |
166 Suppliers and related accounts | | | 29 312.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 447.00 | | |
172 Other debts | | | 30 432.00 | |
176 Total debts | | | 87 118.00 | |
180 Liabilities Total | | | 94 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 961.00 | 242 702.00 | | 335 961.00 |
222 Inventory production | 29 134.00 | | | 29 134.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 5 026.00 | 21.00 | | 5 026.00 |
232 Total operating income excluding VAT | 370 121.00 | 244 222.00 | | 370 121.00 |
234 Purchases of goods (including customs duties) | 1 016.00 | | | 1 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 557.00 | 85 932.00 | | 134 557.00 |
240 Inventory changes (raw materials and supplies) | -9 719.00 | -7 026.00 | | -9 719.00 |
242 Other external expenses | 71 312.00 | 85 573.00 | | 71 312.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 6 573.00 | 2 250.00 | | 6 573.00 |
250 Staff compensation | 117 544.00 | 59 138.00 | | 117 544.00 |
252 Social security contributions | 41 596.00 | 20 979.00 | | 41 596.00 |
254 Depreciation and amortization | 4 825.00 | 5 238.00 | | 4 825.00 |
262 Other expenses | 5.00 | 15.00 | | 5.00 |
264 Total operating expenses | 367 709.00 | 252 099.00 | | 367 709.00 |
270 Operating profit | 2 412.00 | -7 877.00 | | 2 412.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 947.00 | 20.00 | | 947.00 |
300 Exceptional expenses | 539.00 | 5 208.00 | | 539.00 |
306 Income tax's | 220.00 | | | 220.00 |
310 Profit or loss | 706.00 | -8 105.00 | | 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 417.00 | | | 6 417.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 13 937.00 | | | 13 937.00 |
492 Total Fixed Assets (Increases) | 7 317.00 | | | 7 317.00 |
