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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 | 22 390.00 | 7 359.00 | 15 031.00 | 22 390.00 |
044 Total Fixed Assets | 22 390.00 | 7 359.00 | 15 031.00 | 22 390.00 |
050 Raw materials, supplies, in progress | 7 645.00 | | 7 645.00 | 7 645.00 |
068 Receivables – Trade and related accounts | 5 432.00 | | 5 432.00 | 5 432.00 |
072 Receivables – Other | 1 641.00 | | 1 641.00 | 1 641.00 |
084 Cash | 22 450.00 | | 22 450.00 | 22 450.00 |
092 Prepaid expenses | 503.00 | | 503.00 | 503.00 |
096 Total Current Assets + Prepaid Expenses | 37 672.00 | | 37 672.00 | 37 672.00 |
110 Total Assets | 60 062.00 | 7 359.00 | 52 703.00 | 60 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 313.00 | |
136 Profit for the Year | | | 2 221.00 | |
142 Total Equity - Total I | | | 6 734.00 | |
156 Loans and similar debts | | | 13 609.00 | |
166 Suppliers and related accounts | | | 4 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 630.00 | | |
172 Other debts | | | 27 910.00 | |
176 Total debts | | | 45 969.00 | |
180 Liabilities Total | | | 52 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 500.00 | |
195 Of which payables due in more than one year | | | 9 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 162 753.00 | | | 162 753.00 |
222 Inventory production | -2 238.00 | | | -2 238.00 |
230 Other income | 1 689.00 | | | 1 689.00 |
232 Total operating income excluding VAT | 162 203.00 | | | 162 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 371.00 | | | 65 371.00 |
240 Inventory changes (raw materials and supplies) | -3 051.00 | | | -3 051.00 |
242 Other external expenses | 46 824.00 | | | 46 824.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 33 935.00 | | | 33 935.00 |
252 Social security contributions | 8 788.00 | | | 8 788.00 |
254 Depreciation and amortization | 14 629.00 | | | 14 629.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 168 362.00 | | | 168 362.00 |
270 Operating profit | -6 159.00 | | | -6 159.00 |
280 Financial income | 12 000.00 | | | 12 000.00 |
290 Exceptional income | 14 500.00 | | | 14 500.00 |
294 Financial expenses | 279.00 | | | 279.00 |
300 Exceptional expenses | 19 031.00 | | | 19 031.00 |
306 Income tax's | -1 189.00 | | | -1 189.00 |
310 Profit or loss | 2 221.00 | | | 2 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 362.00 | | | 59 362.00 |
494 Total Fixed Assets (Decreases) | 36 972.00 | | | 36 972.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 954.00 | | | 18 954.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 500.00 | | | 14 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 454.00 | | | -4 454.00 |
