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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 | 45 106.00 | 44 129.00 | 977.00 | 45 106.00 |
040 Financial Assets | 1 232.00 | | 1 232.00 | 1 232.00 |
044 Total Fixed Assets | 46 338.00 | 44 129.00 | 2 209.00 | 46 338.00 |
050 Raw materials, supplies, in progress | 8 869.00 | | 8 869.00 | 8 869.00 |
060 Merchandise inventory | 4 025.00 | 4 500.00 | -475.00 | 4 025.00 |
068 Receivables – Trade and related accounts | 23 868.00 | | 23 868.00 | 23 868.00 |
072 Receivables – Other | 94 680.00 | | 94 680.00 | 94 680.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 132 084.00 | 4 500.00 | 127 584.00 | 132 084.00 |
110 Total Assets | 178 422.00 | 48 629.00 | 129 793.00 | 178 422.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 4 951.00 | |
142 Total Equity - Total I | | | 13 751.00 | |
156 Loans and similar debts | | | 34 931.00 | |
166 Suppliers and related accounts | | | 37 559.00 | |
172 Other debts | | | 43 552.00 | |
176 Total debts | | | 116 042.00 | |
180 Liabilities Total | | | 129 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 378 622.00 | | | 378 622.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 625.00 | | | 625.00 |
232 Total operating income excluding VAT | 380 247.00 | | | 380 247.00 |
234 Purchases of goods (including customs duties) | 2 006.00 | | | 2 006.00 |
236 Inventory change (goods) | 366.00 | | | 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 142.00 | | | 179 142.00 |
240 Inventory changes (raw materials and supplies) | 3 034.00 | | | 3 034.00 |
242 Other external expenses | 58 104.00 | | | 58 104.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 4 319.00 | | | 4 319.00 |
250 Staff compensation | 77 284.00 | | | 77 284.00 |
252 Social security contributions | 46 811.00 | | | 46 811.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 372 438.00 | | | 372 438.00 |
270 Operating profit | 7 809.00 | | | 7 809.00 |
290 Exceptional income | 885.00 | | | 885.00 |
294 Financial expenses | 3 485.00 | | | 3 485.00 |
300 Exceptional expenses | 259.00 | | | 259.00 |
310 Profit or loss | 4 951.00 | | | 4 951.00 |
316 Non-deductible compensation and personal benefits | 32 651.00 | | | 32 651.00 |
