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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 | 25 630.00 | 7 329.00 | 18 302.00 | 25 630.00 |
044 Total Fixed Assets | 25 630.00 | 7 329.00 | 18 302.00 | 25 630.00 |
050 Raw materials, supplies, in progress | 1 513.00 | | 1 513.00 | 1 513.00 |
068 Receivables – Trade and related accounts | 909.00 | | 909.00 | 909.00 |
072 Receivables – Other | 2 892.00 | | 2 892.00 | 2 892.00 |
084 Cash | 2 509.00 | | 2 509.00 | 2 509.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
110 Total Assets | 33 455.00 | 7 329.00 | 26 126.00 | 33 455.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -10 194.00 | |
136 Profit for the Year | | | 1 481.00 | |
142 Total Equity - Total I | | | -329.00 | |
156 Loans and similar debts | | | 12 587.00 | |
166 Suppliers and related accounts | | | 2 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 957.00 | | |
172 Other debts | | | 11 127.00 | |
176 Total debts | | | 26 455.00 | |
180 Liabilities Total | | | 26 126.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 945.00 | |
195 Of which payables due in more than one year | | | 9 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 764.00 | 73 245.00 | | 48 764.00 |
215 Production of goods sold - Export | 6 086.00 | | | 6 086.00 |
217 Production of services sold - Export | 196.00 | | | 196.00 |
218 Production of services sold - France | 1 036.00 | 1 831.00 | | 1 036.00 |
230 Other income | 589.00 | 1 703.00 | | 589.00 |
232 Total operating income excluding VAT | 50 389.00 | 76 778.00 | | 50 389.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 209.00 | 5 853.00 | | 4 209.00 |
240 Inventory changes (raw materials and supplies) | -533.00 | 6 156.00 | | -533.00 |
242 Other external expenses | 31 819.00 | 38 954.00 | | 31 819.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 351.00 | 2 559.00 | | 1 351.00 |
250 Staff compensation | 672.00 | 26 106.00 | | 672.00 |
252 Social security contributions | 6 946.00 | 14 919.00 | | 6 946.00 |
254 Depreciation and amortization | 3 433.00 | 2 011.00 | | 3 433.00 |
262 Other expenses | 3.00 | 162.00 | | 3.00 |
264 Total operating expenses | 47 900.00 | 96 720.00 | | 47 900.00 |
270 Operating profit | 2 489.00 | -19 942.00 | | 2 489.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 95.00 | 13 000.00 | | 95.00 |
294 Financial expenses | 1 049.00 | 924.00 | | 1 049.00 |
300 Exceptional expenses | 58.00 | 2 330.00 | | 58.00 |
310 Profit or loss | 1 481.00 | -10 196.00 | | 1 481.00 |
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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 | 16 500.00 | | | 16 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 445.00 | | | 1 445.00 |
490 Total Fixed Assets (Gross Value) | 7 685.00 | | | 7 685.00 |
492 Total Fixed Assets (Increases) | 17 945.00 | | | 17 945.00 |
