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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 | 29 065.00 | 10 400.00 | 18 665.00 | 29 065.00 |
044 Total Fixed Assets | 29 065.00 | 10 400.00 | 18 665.00 | 29 065.00 |
050 Raw materials, supplies, in progress | 3 509.00 | | 3 509.00 | 3 509.00 |
068 Receivables – Trade and related accounts | 27 745.00 | | 27 745.00 | 27 745.00 |
072 Receivables – Other | 6 840.00 | | 6 840.00 | 6 840.00 |
084 Cash | 3 241.00 | | 3 241.00 | 3 241.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 41 904.00 | | 41 904.00 | 41 904.00 |
110 Total Assets | 70 969.00 | 10 400.00 | 60 569.00 | 70 969.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 443.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | 8 551.00 | |
156 Loans and similar debts | | | 32 732.00 | |
166 Suppliers and related accounts | | | 4 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 013.00 | | |
172 Other debts | | | 14 379.00 | |
176 Total debts | | | 52 017.00 | |
180 Liabilities Total | | | 60 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 593.00 | |
195 Of which payables due in more than one year | | | 22 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 210.00 | | | 95 210.00 |
222 Inventory production | 1 759.00 | | | 1 759.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 96 995.00 | | | 96 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 008.00 | | | 40 008.00 |
240 Inventory changes (raw materials and supplies) | -465.00 | | | -465.00 |
242 Other external expenses | 22 537.00 | | | 22 537.00 |
244 Taxes, duties and similar payments | 2 039.00 | | | 2 039.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 6 585.00 | | | 6 585.00 |
254 Depreciation and amortization | 5 976.00 | | | 5 976.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 95 897.00 | | | 95 897.00 |
270 Operating profit | 1 098.00 | | | 1 098.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 531.00 | | | 531.00 |
310 Profit or loss | 608.00 | | | 608.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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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 | 3 593.00 | | | 3 593.00 |
490 Total Fixed Assets (Gross Value) | 25 473.00 | | | 25 473.00 |
492 Total Fixed Assets (Increases) | 3 593.00 | | | 3 593.00 |
