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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 819.00 | 819.00 | | 819.00 |
028 Tangible Assets | 55 469.00 | 37 843.00 | 17 626.00 | 55 469.00 |
040 Financial Assets | 1 215.00 | | 1 215.00 | 1 215.00 |
044 Total Fixed Assets | 57 503.00 | 38 662.00 | 18 841.00 | 57 503.00 |
050 Raw materials, supplies, in progress | 2 926.00 | | 2 926.00 | 2 926.00 |
064 Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
068 Receivables – Trade and related accounts | 9 801.00 | | 9 801.00 | 9 801.00 |
072 Receivables – Other | 2 315.00 | | 2 315.00 | 2 315.00 |
084 Cash | 30 505.00 | | 30 505.00 | 30 505.00 |
092 Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
096 Total Current Assets + Prepaid Expenses | 47 841.00 | | 47 841.00 | 47 841.00 |
110 Total Assets | 105 344.00 | 38 662.00 | 66 682.00 | 105 344.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 7 038.00 | |
136 Profit for the Year | | | 5 372.00 | |
142 Total Equity - Total I | | | 19 008.00 | |
156 Loans and similar debts | | | 17 901.00 | |
164 Advances and down payments received on current orders | | | 6 209.00 | |
166 Suppliers and related accounts | | | 11 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 061.00 | | |
172 Other debts | | | 11 903.00 | |
176 Total debts | | | 47 674.00 | |
180 Liabilities Total | | | 66 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
195 Of which payables due in more than one year | | | 8 749.00 | |
199 Of which current accounts of debit partners | | | 84.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 045.00 | | | 16 045.00 |
218 Production of services sold - France | 143 614.00 | | | 143 614.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 159 713.00 | | | 159 713.00 |
234 Purchases of goods (including customs duties) | 11 958.00 | | | 11 958.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 996.00 | | | 31 996.00 |
240 Inventory changes (raw materials and supplies) | 574.00 | | | 574.00 |
242 Other external expenses | 56 799.00 | | | 56 799.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 44 840.00 | | | 44 840.00 |
254 Depreciation and amortization | 9 055.00 | | | 9 055.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 157 778.00 | | | 157 778.00 |
270 Operating profit | 1 935.00 | | | 1 935.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 6 250.00 | | | 6 250.00 |
294 Financial expenses | 1 108.00 | | | 1 108.00 |
300 Exceptional expenses | 864.00 | | | 864.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 5 372.00 | | | 5 372.00 |
