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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 | 532.00 | 532.00 | | 532.00 |
028 Tangible Assets | 77 247.00 | 17 452.00 | 59 794.00 | 77 247.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 77 794.00 | 17 984.00 | 59 810.00 | 77 794.00 |
050 Raw materials, supplies, in progress | 12 258.00 | | 12 258.00 | 12 258.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
072 Receivables – Other | 9 789.00 | | 9 789.00 | 9 789.00 |
084 Cash | 26 954.00 | | 26 954.00 | 26 954.00 |
092 Prepaid expenses | 10 430.00 | | 10 430.00 | 10 430.00 |
096 Total Current Assets + Prepaid Expenses | 72 131.00 | | 72 131.00 | 72 131.00 |
110 Total Assets | 149 925.00 | 17 984.00 | 131 941.00 | 149 925.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 316.00 | |
136 Profit for the Year | | | 11 505.00 | |
142 Total Equity - Total I | | | 23 021.00 | |
156 Loans and similar debts | | | 63 533.00 | |
166 Suppliers and related accounts | | | 12 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 497.00 | | |
172 Other debts | | | 32 603.00 | |
176 Total debts | | | 108 919.00 | |
180 Liabilities Total | | | 131 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 665.00 | |
195 Of which payables due in more than one year | | | 50 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 206 601.00 | | | 206 601.00 |
222 Inventory production | 12 258.00 | | | 12 258.00 |
230 Other income | 6 087.00 | | | 6 087.00 |
232 Total operating income excluding VAT | 224 945.00 | | | 224 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 674.00 | | | 71 674.00 |
242 Other external expenses | 46 372.00 | | | 46 372.00 |
243 (including business tax) | 1 458.00 | | | 1 458.00 |
244 Taxes, duties and similar payments | 2 359.00 | | | 2 359.00 |
250 Staff compensation | 75 665.00 | | | 75 665.00 |
252 Social security contributions | 8 137.00 | | | 8 137.00 |
254 Depreciation and amortization | 6 908.00 | | | 6 908.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 211 218.00 | | | 211 218.00 |
270 Operating profit | 13 727.00 | | | 13 727.00 |
280 Financial income | 39.00 | | | 39.00 |
294 Financial expenses | 718.00 | | | 718.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 1 113.00 | | | 1 113.00 |
310 Profit or loss | 11 505.00 | | | 11 505.00 |
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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 | 44 915.00 | | | 44 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 24 129.00 | | | 24 129.00 |
492 Total Fixed Assets (Increases) | 53 665.00 | | | 53 665.00 |
