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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 | 29 657.00 | 23 640.00 | 6 018.00 | 29 657.00 |
044 Total Fixed Assets | 29 657.00 | 23 640.00 | 6 018.00 | 29 657.00 |
050 Raw materials, supplies, in progress | 4 311.00 | | 4 311.00 | 4 311.00 |
068 Receivables – Trade and related accounts | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 7 888.00 | | 7 888.00 | 7 888.00 |
084 Cash | 2 400.00 | | 2 400.00 | 2 400.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
110 Total Assets | 44 875.00 | 23 640.00 | 21 235.00 | 44 875.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -15 602.00 | |
136 Profit for the Year | | | 9 597.00 | |
142 Total Equity - Total I | | | -505.00 | |
156 Loans and similar debts | | | 8 590.00 | |
166 Suppliers and related accounts | | | 210.00 | |
172 Other debts | | | 12 940.00 | |
176 Total debts | | | 21 740.00 | |
180 Liabilities Total | | | 21 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 790.00 | |
195 Of which payables due in more than one year | | | 6 957.00 | |
199 Of which current accounts of debit partners | | | 8 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 360.00 | 69 283.00 | | 63 360.00 |
218 Production of services sold - France | 320.00 | 277.00 | | 320.00 |
226 Operating subsidies received | 7 396.00 | | | 7 396.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 71 078.00 | 69 563.00 | | 71 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 052.00 | 22 392.00 | | 23 052.00 |
240 Inventory changes (raw materials and supplies) | -1 532.00 | 2 263.00 | | -1 532.00 |
242 Other external expenses | 31 284.00 | 40 405.00 | | 31 284.00 |
244 Taxes, duties and similar payments | 769.00 | 447.00 | | 769.00 |
250 Staff compensation | 4 125.00 | | | 4 125.00 |
252 Social security contributions | 336.00 | -1 560.00 | | 336.00 |
254 Depreciation and amortization | 907.00 | 1 341.00 | | 907.00 |
262 Other expenses | 21.00 | 49.00 | | 21.00 |
264 Total operating expenses | 58 962.00 | 65 338.00 | | 58 962.00 |
270 Operating profit | 12 116.00 | 4 225.00 | | 12 116.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 20 012.00 | | |
294 Financial expenses | 194.00 | 143.00 | | 194.00 |
300 Exceptional expenses | 1 645.00 | -671.00 | | 1 645.00 |
306 Income tax's | 679.00 | 847.00 | | 679.00 |
310 Profit or loss | 9 597.00 | 3 915.00 | | 9 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 27 133.00 | | | 27 133.00 |
492 Total Fixed Assets (Increases) | 2 525.00 | | | 2 525.00 |
