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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 | 57 841.00 | 14 918.00 | 42 923.00 | 57 841.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 57 971.00 | 14 918.00 | 43 053.00 | 57 971.00 |
050 Raw materials, supplies, in progress | 79 075.00 | | 79 075.00 | 79 075.00 |
068 Receivables – Trade and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
072 Receivables – Other | 2 621.00 | | 2 621.00 | 2 621.00 |
084 Cash | 16 370.00 | | 16 370.00 | 16 370.00 |
092 Prepaid expenses | 850.00 | | 850.00 | 850.00 |
096 Total Current Assets + Prepaid Expenses | 122 856.00 | | 122 856.00 | 122 856.00 |
110 Total Assets | 180 827.00 | 14 918.00 | 165 909.00 | 180 827.00 |
120 Share or Individual Capital | | | 6 500.00 | |
134 Retained Earnings | | | -41 653.00 | |
136 Profit for the Year | | | 7 843.00 | |
142 Total Equity - Total I | | | -27 310.00 | |
156 Loans and similar debts | | | 109 531.00 | |
166 Suppliers and related accounts | | | 33 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 234.00 | | |
172 Other debts | | | 50 119.00 | |
176 Total debts | | | 193 219.00 | |
180 Liabilities Total | | | 165 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 540.00 | | | 193 540.00 |
222 Inventory production | 79 075.00 | | | 79 075.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 9 413.00 | | | 9 413.00 |
232 Total operating income excluding VAT | 285 028.00 | | | 285 028.00 |
234 Purchases of goods (including customs duties) | 9 800.00 | | | 9 800.00 |
236 Inventory change (goods) | 1 331.00 | | | 1 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | | | 604.00 |
242 Other external expenses | 125 649.00 | | | 125 649.00 |
24B (including equipment leasing) | 1 348.00 | | | 1 348.00 |
250 Staff compensation | 87 784.00 | | | 87 784.00 |
252 Social security contributions | 44 684.00 | | | 44 684.00 |
254 Depreciation and amortization | 5 902.00 | | | 5 902.00 |
264 Total operating expenses | 275 754.00 | | | 275 754.00 |
270 Operating profit | 9 274.00 | | | 9 274.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 205.00 | | | 1 205.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
310 Profit or loss | 7 843.00 | | | 7 843.00 |
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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 | 32 158.00 | | | 32 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
492 Total Fixed Assets (Increases) | 58 101.00 | | | 58 101.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
