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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 | 131 913.00 | 88 923.00 | 42 989.00 | 131 913.00 |
040 Financial Assets | -5 000.00 | | -5 000.00 | -5 000.00 |
044 Total Fixed Assets | 126 913.00 | 88 923.00 | 37 989.00 | 126 913.00 |
050 Raw materials, supplies, in progress | 1 012.00 | | 1 012.00 | 1 012.00 |
068 Receivables – Trade and related accounts | 4 095.00 | | 4 095.00 | 4 095.00 |
072 Receivables – Other | 4 919.00 | | 4 919.00 | 4 919.00 |
084 Cash | 12 911.00 | | 12 911.00 | 12 911.00 |
096 Total Current Assets + Prepaid Expenses | 22 938.00 | | 22 938.00 | 22 938.00 |
110 Total Assets | 149 851.00 | 88 923.00 | 60 927.00 | 149 851.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 7 534.00 | |
136 Profit for the Year | | | 7 421.00 | |
142 Total Equity - Total I | | | 16 605.00 | |
156 Loans and similar debts | | | 25 785.00 | |
166 Suppliers and related accounts | | | 7 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 262.00 | | |
172 Other debts | | | 10 543.00 | |
176 Total debts | | | 44 323.00 | |
180 Liabilities Total | | | 60 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 041.00 | 53 810.00 | | 87 041.00 |
218 Production of services sold - France | 13 000.00 | 16 500.00 | | 13 000.00 |
230 Other income | 64.00 | 3.00 | | 64.00 |
232 Total operating income excluding VAT | 100 105.00 | 70 313.00 | | 100 105.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 189.00 | 16 332.00 | | 30 189.00 |
240 Inventory changes (raw materials and supplies) | -1 012.00 | 986.00 | | -1 012.00 |
242 Other external expenses | 28 389.00 | 15 831.00 | | 28 389.00 |
243 (including business tax) | 1 272.00 | | | 1 272.00 |
244 Taxes, duties and similar payments | 1 661.00 | 1 073.00 | | 1 661.00 |
250 Staff compensation | 17 623.00 | 15 701.00 | | 17 623.00 |
252 Social security contributions | 6 678.00 | 7 588.00 | | 6 678.00 |
254 Depreciation and amortization | 7 457.00 | 6 896.00 | | 7 457.00 |
262 Other expenses | 1.00 | 23.00 | | 1.00 |
264 Total operating expenses | 90 986.00 | 64 430.00 | | 90 986.00 |
270 Operating profit | 9 119.00 | 5 884.00 | | 9 119.00 |
294 Financial expenses | 388.00 | 254.00 | | 388.00 |
306 Income tax's | 1 310.00 | 844.00 | | 1 310.00 |
310 Profit or loss | 7 421.00 | 4 785.00 | | 7 421.00 |
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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 | 22 777.00 | | | 22 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 200.00 | | | 1 200.00 |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
484 DECREASES Financial Assets | 6 800.00 | | | 6 800.00 |
490 Total Fixed Assets (Gross Value) | 107 936.00 | | | 107 936.00 |
492 Total Fixed Assets (Increases) | 25 777.00 | | | 25 777.00 |
494 Total Fixed Assets (Decreases) | 6 800.00 | | | 6 800.00 |
