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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 | 21 342.00 | | 21 342.00 | 21 342.00 |
028 Tangible Assets | 41 227.00 | 32 959.00 | 8 268.00 | 41 227.00 |
044 Total Fixed Assets | 62 569.00 | 32 959.00 | 29 610.00 | 62 569.00 |
050 Raw materials, supplies, in progress | 822.00 | | 822.00 | 822.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
068 Receivables – Trade and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
072 Receivables – Other | 11 594.00 | | 11 594.00 | 11 594.00 |
084 Cash | 13 637.00 | | 13 637.00 | 13 637.00 |
096 Total Current Assets + Prepaid Expenses | 33 700.00 | | 33 700.00 | 33 700.00 |
110 Total Assets | 96 269.00 | 32 959.00 | 63 310.00 | 96 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 399.00 | |
136 Profit for the Year | | | 15 212.00 | |
142 Total Equity - Total I | | | 32 996.00 | |
156 Loans and similar debts | | | 9 003.00 | |
166 Suppliers and related accounts | | | 5 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 169.00 | | |
172 Other debts | | | 15 533.00 | |
176 Total debts | | | 30 314.00 | |
180 Liabilities Total | | | 63 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 818.00 | | | 180 818.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 819.00 | | | 180 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 056.00 | | | 52 056.00 |
240 Inventory changes (raw materials and supplies) | -314.00 | | | -314.00 |
242 Other external expenses | 23 959.00 | | | 23 959.00 |
244 Taxes, duties and similar payments | 3 771.00 | | | 3 771.00 |
250 Staff compensation | 72 129.00 | | | 72 129.00 |
252 Social security contributions | 8 289.00 | | | 8 289.00 |
254 Depreciation and amortization | 2 145.00 | | | 2 145.00 |
262 Other expenses | 509.00 | | | 509.00 |
264 Total operating expenses | 162 544.00 | | | 162 544.00 |
270 Operating profit | 18 275.00 | | | 18 275.00 |
294 Financial expenses | 533.00 | | | 533.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | 2 099.00 | | | 2 099.00 |
310 Profit or loss | 15 212.00 | | | 15 212.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 61 670.00 | | | 61 670.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
