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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 | 32 741.00 | 9 670.00 | 23 070.00 | 32 741.00 |
044 Total Fixed Assets | 32 741.00 | 9 670.00 | 23 070.00 | 32 741.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 40 217.00 | | 40 217.00 | 40 217.00 |
072 Receivables – Other | 28 259.00 | | 28 259.00 | 28 259.00 |
084 Cash | 54 642.00 | | 54 642.00 | 54 642.00 |
096 Total Current Assets + Prepaid Expenses | 123 119.00 | | 123 119.00 | 123 119.00 |
110 Total Assets | 155 859.00 | 9 670.00 | 146 189.00 | 155 859.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 172.00 | |
136 Profit for the Year | | | 34 609.00 | |
142 Total Equity - Total I | | | 71 082.00 | |
156 Loans and similar debts | | | 12 119.00 | |
166 Suppliers and related accounts | | | 37 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 3 425.00 | |
172 Other debts | | | 16 503.00 | |
174 Prepaid income | | | 8 617.00 | |
176 Total debts | | | 75 107.00 | |
180 Liabilities Total | | | 146 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 391.00 | 142 381.00 | | 189 391.00 |
230 Other income | 726.00 | 438.00 | | 726.00 |
232 Total operating income excluding VAT | 190 117.00 | 142 819.00 | | 190 117.00 |
234 Purchases of goods (including customs duties) | 82 185.00 | 69 912.00 | | 82 185.00 |
240 Inventory changes (raw materials and supplies) | 2 790.00 | 4 715.00 | | 2 790.00 |
242 Other external expenses | 23 754.00 | 23 551.00 | | 23 754.00 |
244 Taxes, duties and similar payments | 824.00 | 485.00 | | 824.00 |
250 Staff compensation | 37 500.00 | 28 800.00 | | 37 500.00 |
254 Depreciation and amortization | 6 132.00 | 3 887.00 | | 6 132.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 153 186.00 | 131 352.00 | | 153 186.00 |
270 Operating profit | 36 931.00 | 11 468.00 | | 36 931.00 |
290 Exceptional income | 15 833.00 | | | 15 833.00 |
294 Financial expenses | 547.00 | 663.00 | | 547.00 |
300 Exceptional expenses | 10 785.00 | 35.00 | | 10 785.00 |
306 Income tax's | 6 822.00 | 1 621.00 | | 6 822.00 |
310 Profit or loss | 34 609.00 | 9 148.00 | | 34 609.00 |
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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 | 4 704.00 | | | 4 704.00 |
490 Total Fixed Assets (Gross Value) | 44 336.00 | | | 44 336.00 |
492 Total Fixed Assets (Increases) | 4 704.00 | | | 4 704.00 |
494 Total Fixed Assets (Decreases) | 16 300.00 | | | 16 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 785.00 | | | 10 785.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 833.00 | | | 15 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 048.00 | | | 5 048.00 |
