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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 | 28 412.00 | 10 343.00 | 18 068.00 | 28 412.00 |
044 Total Fixed Assets | 28 412.00 | 10 343.00 | 18 068.00 | 28 412.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 7 103.00 | | 7 103.00 | 7 103.00 |
072 Receivables – Other | 14 627.00 | | 14 627.00 | 14 627.00 |
084 Cash | 45 120.00 | | 45 120.00 | 45 120.00 |
096 Total Current Assets + Prepaid Expenses | 67 361.00 | | 67 361.00 | 67 361.00 |
110 Total Assets | 95 774.00 | 10 343.00 | 85 430.00 | 95 774.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 28 764.00 | |
136 Profit for the Year | | | 5 571.00 | |
142 Total Equity - Total I | | | 34 445.00 | |
156 Loans and similar debts | | | 14 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 567.00 | | |
172 Other debts | | | 36 778.00 | |
176 Total debts | | | 50 984.00 | |
180 Liabilities Total | | | 85 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 968.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 416.00 | |
195 Of which payables due in more than one year | | | 9 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 654.00 | | | 215 654.00 |
226 Operating subsidies received | 8 333.00 | | | 8 333.00 |
230 Other income | 2 997.00 | | | 2 997.00 |
232 Total operating income excluding VAT | 226 985.00 | | | 226 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 122.00 | | | 84 122.00 |
240 Inventory changes (raw materials and supplies) | 70.00 | | | 70.00 |
242 Other external expenses | 53 330.00 | | | 53 330.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 8 237.00 | | | 8 237.00 |
24B (including equipment leasing) | 12 543.00 | | | 12 543.00 |
250 Staff compensation | 52 692.00 | | | 52 692.00 |
252 Social security contributions | 22 642.00 | | | 22 642.00 |
254 Depreciation and amortization | 6 011.00 | | | 6 011.00 |
259 (including tax provisions for foreign business establishments) | 16.00 | | | 16.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 227 123.00 | | | 227 123.00 |
270 Operating profit | -137.00 | | | -137.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | 15 505.00 | | | 15 505.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 8 052.00 | | | 8 052.00 |
306 Income tax's | 1 546.00 | | | 1 546.00 |
310 Profit or loss | 5 571.00 | | | 5 571.00 |
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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 | 2 698.00 | | | 2 698.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 269.00 | | | 8 269.00 |
490 Total Fixed Assets (Gross Value) | 25 713.00 | | | 25 713.00 |
492 Total Fixed Assets (Increases) | 10 968.00 | | | 10 968.00 |
494 Total Fixed Assets (Decreases) | 8 269.00 | | | 8 269.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 272.00 | | | 7 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 144.00 | | | 8 144.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 144.00 | | | 8 144.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
