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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 | 965.00 | 965.00 | | 965.00 |
028 Tangible Assets | 30 493.00 | 17 855.00 | 12 638.00 | 30 493.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 31 504.00 | 18 820.00 | 12 684.00 | 31 504.00 |
050 Raw materials, supplies, in progress | 38 839.00 | | 38 839.00 | 38 839.00 |
060 Merchandise inventory | 3 504.00 | | 3 504.00 | 3 504.00 |
068 Receivables – Trade and related accounts | 19 009.00 | | 19 009.00 | 19 009.00 |
072 Receivables – Other | 2 139.00 | | 2 139.00 | 2 139.00 |
084 Cash | 11 237.00 | | 11 237.00 | 11 237.00 |
096 Total Current Assets + Prepaid Expenses | 74 729.00 | | 74 729.00 | 74 729.00 |
110 Total Assets | 106 233.00 | 18 820.00 | 87 413.00 | 106 233.00 |
120 Share or Individual Capital | | | 11 186.00 | |
126 Legal Reserve | | | 1 119.00 | |
134 Retained Earnings | | | 14 127.00 | |
136 Profit for the Year | | | 14 003.00 | |
142 Total Equity - Total I | | | 40 434.00 | |
156 Loans and similar debts | | | 4 774.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 338.00 | | |
172 Other debts | | | 39 902.00 | |
176 Total debts | | | 46 979.00 | |
180 Liabilities Total | | | 87 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 101.00 | 9 222.00 | | 14 101.00 |
214 Production of goods sold - France | 18 090.00 | | | 18 090.00 |
218 Production of services sold - France | 101 227.00 | 83 404.00 | | 101 227.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 133 419.00 | 92 626.00 | | 133 419.00 |
234 Purchases of goods (including customs duties) | 10 594.00 | 2 289.00 | | 10 594.00 |
236 Inventory change (goods) | -433.00 | 3 189.00 | | -433.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 328.00 | 22 725.00 | | 28 328.00 |
240 Inventory changes (raw materials and supplies) | 463.00 | -12 273.00 | | 463.00 |
242 Other external expenses | 34 076.00 | 32 507.00 | | 34 076.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 954.00 | 1 462.00 | | 2 954.00 |
250 Staff compensation | 28 277.00 | 19 454.00 | | 28 277.00 |
252 Social security contributions | 9 138.00 | 9 176.00 | | 9 138.00 |
254 Depreciation and amortization | 3 580.00 | 3 961.00 | | 3 580.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 117 001.00 | 82 489.00 | | 117 001.00 |
270 Operating profit | 16 418.00 | 10 137.00 | | 16 418.00 |
290 Exceptional income | 232.00 | 718.00 | | 232.00 |
294 Financial expenses | 292.00 | 359.00 | | 292.00 |
306 Income tax's | 2 355.00 | 1 583.00 | | 2 355.00 |
310 Profit or loss | 14 003.00 | 8 914.00 | | 14 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 504.00 | | | 31 504.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 597.00 | | | 597.00 |
