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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 | 3 283.00 | 2 424.00 | 859.00 | 3 283.00 |
028 Tangible Assets | 11 841.00 | 4 987.00 | 6 854.00 | 11 841.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 16 323.00 | 7 410.00 | 8 913.00 | 16 323.00 |
050 Raw materials, supplies, in progress | 6 871.00 | | 6 871.00 | 6 871.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 8 709.00 | | 8 709.00 | 8 709.00 |
072 Receivables – Other | 504.00 | | 504.00 | 504.00 |
084 Cash | 29 301.00 | | 29 301.00 | 29 301.00 |
096 Total Current Assets + Prepaid Expenses | 47 056.00 | | 47 056.00 | 47 056.00 |
110 Total Assets | 63 379.00 | 7 410.00 | 55 969.00 | 63 379.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -451.00 | |
136 Profit for the Year | | | 7 003.00 | |
142 Total Equity - Total I | | | 8 552.00 | |
156 Loans and similar debts | | | 3 413.00 | |
166 Suppliers and related accounts | | | 12 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 910.00 | | |
172 Other debts | | | 31 956.00 | |
176 Total debts | | | 47 418.00 | |
180 Liabilities Total | | | 55 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 970.00 | |
195 Of which payables due in more than one year | | | 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 953.00 | | | 41 953.00 |
214 Production of goods sold - France | 38 723.00 | | | 38 723.00 |
218 Production of services sold - France | 58 898.00 | | | 58 898.00 |
230 Other income | 5 706.00 | | | 5 706.00 |
232 Total operating income excluding VAT | 145 280.00 | | | 145 280.00 |
234 Purchases of goods (including customs duties) | 24 113.00 | | | 24 113.00 |
236 Inventory change (goods) | -1 670.00 | | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 484.00 | | | 36 484.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | | | 27.00 |
242 Other external expenses | 31 830.00 | | | 31 830.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 956.00 | | | 956.00 |
250 Staff compensation | 22 230.00 | | | 22 230.00 |
252 Social security contributions | 11 660.00 | | | 11 660.00 |
254 Depreciation and amortization | 3 413.00 | | | 3 413.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 047.00 | | | 129 047.00 |
270 Operating profit | 16 233.00 | | | 16 233.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 8 026.00 | | | 8 026.00 |
306 Income tax's | 1 063.00 | | | 1 063.00 |
310 Profit or loss | 7 003.00 | | | 7 003.00 |
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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 | 2 970.00 | | | 2 970.00 |
490 Total Fixed Assets (Gross Value) | 15 822.00 | | | 15 822.00 |
492 Total Fixed Assets (Increases) | 2 970.00 | | | 2 970.00 |
494 Total Fixed Assets (Decreases) | 2 469.00 | | | 2 469.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 194.00 | | | 2 194.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -275.00 | | | -275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
