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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 | 120 721.00 | 56 075.00 | 64 643.00 | 120 721.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 122 233.00 | 56 078.00 | 66 155.00 | 122 233.00 |
050 Raw materials, supplies, in progress | 19 516.00 | | 19 516.00 | 19 516.00 |
068 Receivables – Trade and related accounts | 28 728.00 | | 28 728.00 | 28 728.00 |
072 Receivables – Other | 13 066.00 | | 13 066.00 | 13 066.00 |
084 Cash | 41 404.00 | | 41 404.00 | 41 404.00 |
092 Prepaid expenses | 319.00 | | 319.00 | 319.00 |
096 Total Current Assets + Prepaid Expenses | 103 033.00 | | 103 033.00 | 103 033.00 |
110 Total Assets | 225 266.00 | 56 078.00 | 169 188.00 | 225 266.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 38 030.00 | |
136 Profit for the Year | | | 16 512.00 | |
142 Total Equity - Total I | | | 71 042.00 | |
156 Loans and similar debts | | | 58 396.00 | |
166 Suppliers and related accounts | | | 12 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 843.00 | | |
172 Other debts | | | 27 136.00 | |
176 Total debts | | | 98 146.00 | |
180 Liabilities Total | | | 169 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 593.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 40 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 147.00 | | | 204 147.00 |
224 Capitalized production | 10 536.00 | | | 10 536.00 |
232 Total operating income excluding VAT | 214 683.00 | | | 214 683.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 130.00 | | | 101 130.00 |
240 Inventory changes (raw materials and supplies) | -8 980.00 | | | -8 980.00 |
242 Other external expenses | 51 935.00 | | | 51 935.00 |
244 Taxes, duties and similar payments | 2 190.00 | | | 2 190.00 |
250 Staff compensation | 33 086.00 | | | 33 086.00 |
252 Social security contributions | 5 094.00 | | | 5 094.00 |
254 Depreciation and amortization | 10 695.00 | | | 10 695.00 |
256 Provisions | 3.00 | | | 3.00 |
264 Total operating expenses | 195 153.00 | | | 195 153.00 |
270 Operating profit | 19 530.00 | | | 19 530.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 28 500.00 | | | 28 500.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 27 752.00 | | | 27 752.00 |
306 Income tax's | 2 914.00 | | | 2 914.00 |
310 Profit or loss | 16 511.00 | | | 16 511.00 |
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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 | 33 068.00 | | | 33 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 200.00 | | | 51 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 729.00 | | | 729.00 |
482 INCREASES Financial Assets | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 62 988.00 | | | 62 988.00 |
492 Total Fixed Assets (Increases) | 85 726.00 | | | 85 726.00 |
494 Total Fixed Assets (Decreases) | 25 752.00 | | | 25 752.00 |
