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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 | 51 961.00 | 47 402.00 | 4 559.00 | 51 961.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 52 037.00 | 47 402.00 | 4 635.00 | 52 037.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 789.00 | | 3 789.00 | 3 789.00 |
084 Cash | 32 402.00 | | 32 402.00 | 32 402.00 |
096 Total Current Assets + Prepaid Expenses | 36 191.00 | | 36 191.00 | 36 191.00 |
110 Total Assets | 88 228.00 | 47 402.00 | 40 826.00 | 88 228.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 783.00 | |
134 Retained Earnings | | | 33 680.00 | |
136 Profit for the Year | | | -4 111.00 | |
142 Total Equity - Total I | | | 37 974.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 002.00 | | |
172 Other debts | | | 2 294.00 | |
176 Total debts | | | 2 852.00 | |
180 Liabilities Total | | | 40 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 766.00 | 98 834.00 | | 70 766.00 |
217 Production of services sold - Export | 1.00 | | | 1.00 |
222 Inventory production | -174.00 | 135.00 | | -174.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 593.00 | 98 969.00 | | 70 593.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 258.00 | 19 241.00 | | 13 258.00 |
240 Inventory changes (raw materials and supplies) | 1 905.00 | -27.00 | | 1 905.00 |
242 Other external expenses | 19 960.00 | 19 530.00 | | 19 960.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 1 235.00 | 1 932.00 | | 1 235.00 |
250 Staff compensation | 28 010.00 | 34 560.00 | | 28 010.00 |
252 Social security contributions | 9 924.00 | 12 391.00 | | 9 924.00 |
254 Depreciation and amortization | 2 279.00 | 2 279.00 | | 2 279.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 76 639.00 | 89 906.00 | | 76 639.00 |
270 Operating profit | -6 046.00 | 9 063.00 | | -6 046.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 40.00 | 65.00 | | 40.00 |
306 Income tax's | -725.00 | 1 350.00 | | -725.00 |
310 Profit or loss | -4 111.00 | 7 648.00 | | -4 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 199.00 | | | 53 199.00 |
494 Total Fixed Assets (Decreases) | 1 161.00 | | | 1 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1.00 | | | 1.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 811.00 | | | 5 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
