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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 | 36 669.00 | 12 076.00 | 24 592.00 | 36 669.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 38 269.00 | 12 076.00 | 26 192.00 | 38 269.00 |
050 Raw materials, supplies, in progress | 4 426.00 | | 4 426.00 | 4 426.00 |
072 Receivables – Other | 8 389.00 | | 8 389.00 | 8 389.00 |
084 Cash | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 15 098.00 | | 15 098.00 | 15 098.00 |
110 Total Assets | 53 368.00 | 12 076.00 | 41 291.00 | 53 368.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 6 435.00 | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | 11 722.00 | |
156 Loans and similar debts | | | 14 720.00 | |
166 Suppliers and related accounts | | | 6 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 748.00 | | |
172 Other debts | | | 8 637.00 | |
176 Total debts | | | 29 569.00 | |
180 Liabilities Total | | | 41 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 184.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 749.00 | | | 79 749.00 |
232 Total operating income excluding VAT | 79 749.00 | | | 79 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 588.00 | | | 33 588.00 |
240 Inventory changes (raw materials and supplies) | -3 092.00 | | | -3 092.00 |
242 Other external expenses | 36 937.00 | | | 36 937.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 299.00 | | | 299.00 |
250 Staff compensation | 4 092.00 | | | 4 092.00 |
252 Social security contributions | 699.00 | | | 699.00 |
254 Depreciation and amortization | 6 209.00 | | | 6 209.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 79 071.00 | | | 79 071.00 |
270 Operating profit | 678.00 | | | 678.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 86.00 | | | 86.00 |
310 Profit or loss | 1 987.00 | | | 1 987.00 |
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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 | 20 451.00 | | | 20 451.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 994.00 | | | 1 994.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 737.00 | | | 2 737.00 |
490 Total Fixed Assets (Gross Value) | 13 735.00 | | | 13 735.00 |
492 Total Fixed Assets (Increases) | 25 184.00 | | | 25 184.00 |
494 Total Fixed Assets (Decreases) | 650.00 | | | 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 89.00 | | | 89.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -89.00 | | | -89.00 |
