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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 | 1 800.00 | 200.00 | 1 600.00 | 1 800.00 |
028 Tangible Assets | 30 818.00 | 17 750.00 | 13 068.00 | 30 818.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 33 201.00 | 17 950.00 | 15 251.00 | 33 201.00 |
050 Raw materials, supplies, in progress | 49 627.00 | | 49 627.00 | 49 627.00 |
068 Receivables – Trade and related accounts | 9 426.00 | | 9 426.00 | 9 426.00 |
072 Receivables – Other | 12 185.00 | | 12 185.00 | 12 185.00 |
084 Cash | 21 154.00 | | 21 154.00 | 21 154.00 |
096 Total Current Assets + Prepaid Expenses | 92 393.00 | | 92 393.00 | 92 393.00 |
110 Total Assets | 125 593.00 | 17 950.00 | 107 644.00 | 125 593.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 10 211.00 | |
136 Profit for the Year | | | 9 611.00 | |
142 Total Equity - Total I | | | 27 821.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 6 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 426.00 | | |
172 Other debts | | | 72 927.00 | |
176 Total debts | | | 79 823.00 | |
180 Liabilities Total | | | 107 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 980.00 | 248 530.00 | | 179 980.00 |
222 Inventory production | 45 727.00 | -103 200.00 | | 45 727.00 |
230 Other income | 59.00 | 512.00 | | 59.00 |
232 Total operating income excluding VAT | 225 766.00 | 145 842.00 | | 225 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 597.00 | 46 040.00 | | 100 597.00 |
240 Inventory changes (raw materials and supplies) | 4 000.00 | -2 975.00 | | 4 000.00 |
242 Other external expenses | 65 638.00 | 67 578.00 | | 65 638.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 1 466.00 | 1 331.00 | | 1 466.00 |
250 Staff compensation | 27 559.00 | 25 075.00 | | 27 559.00 |
252 Social security contributions | 7 836.00 | 5 740.00 | | 7 836.00 |
254 Depreciation and amortization | 5 773.00 | 5 771.00 | | 5 773.00 |
262 Other expenses | 1 197.00 | 21.00 | | 1 197.00 |
264 Total operating expenses | 214 066.00 | 148 581.00 | | 214 066.00 |
270 Operating profit | 11 700.00 | -2 739.00 | | 11 700.00 |
294 Financial expenses | 626.00 | 807.00 | | 626.00 |
300 Exceptional expenses | 347.00 | 786.00 | | 347.00 |
306 Income tax's | 1 116.00 | | | 1 116.00 |
310 Profit or loss | 9 611.00 | -4 332.00 | | 9 611.00 |
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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 | 1 123.00 | | | 1 123.00 |
490 Total Fixed Assets (Gross Value) | 32 078.00 | | | 32 078.00 |
492 Total Fixed Assets (Increases) | 1 123.00 | | | 1 123.00 |
