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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 5 638.00 | 1 759.00 | 3 879.00 | 5 638.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 8 343.00 | 3 284.00 | 5 059.00 | 8 343.00 |
050 Raw materials, supplies, in progress | 12 435.00 | | 12 435.00 | 12 435.00 |
068 Receivables – Trade and related accounts | 19 243.00 | | 19 243.00 | 19 243.00 |
072 Receivables – Other | 2 551.00 | | 2 551.00 | 2 551.00 |
084 Cash | 30 888.00 | | 30 888.00 | 30 888.00 |
092 Prepaid expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
096 Total Current Assets + Prepaid Expenses | 67 432.00 | | 67 432.00 | 67 432.00 |
110 Total Assets | 75 775.00 | 3 284.00 | 72 491.00 | 75 775.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | 1 847.00 | |
134 Retained Earnings | | | -116.00 | |
136 Profit for the Year | | | 319.00 | |
142 Total Equity - Total I | | | 4 389.00 | |
166 Suppliers and related accounts | | | 24 559.00 | |
172 Other debts | | | 43 544.00 | |
176 Total debts | | | 68 102.00 | |
180 Liabilities Total | | | 72 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 88 542.00 | 115 894.00 | | 88 542.00 |
218 Production of services sold - France | 62 531.00 | 16 643.00 | | 62 531.00 |
222 Inventory production | -300.00 | 1 800.00 | | -300.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 150 794.00 | 134 337.00 | | 150 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 908.00 | 70 708.00 | | 72 908.00 |
240 Inventory changes (raw materials and supplies) | -581.00 | -3 484.00 | | -581.00 |
242 Other external expenses | 40 130.00 | 27 460.00 | | 40 130.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 658.00 | 635.00 | | 658.00 |
250 Staff compensation | 18 500.00 | 6 000.00 | | 18 500.00 |
252 Social security contributions | 13 571.00 | 4 056.00 | | 13 571.00 |
254 Depreciation and amortization | 935.00 | 145.00 | | 935.00 |
262 Other expenses | 568.00 | 1 008.00 | | 568.00 |
264 Total operating expenses | 146 690.00 | 106 528.00 | | 146 690.00 |
270 Operating profit | 4 103.00 | 27 809.00 | | 4 103.00 |
290 Exceptional income | | 1 380.00 | | |
300 Exceptional expenses | 3 262.00 | 27 342.00 | | 3 262.00 |
306 Income tax's | 523.00 | | | 523.00 |
310 Profit or loss | 319.00 | 1 847.00 | | 319.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 3 663.00 | | | 3 663.00 |
492 Total Fixed Assets (Increases) | 4 680.00 | | | 4 680.00 |
