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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 | 174 510.00 | 164 475.00 | 10 036.00 | 174 510.00 |
040 Financial Assets | 444.00 | | 444.00 | 444.00 |
044 Total Fixed Assets | 174 954.00 | 164 475.00 | 10 480.00 | 174 954.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
068 Receivables – Trade and related accounts | 32 211.00 | | 32 211.00 | 32 211.00 |
072 Receivables – Other | 3 441.00 | | 3 441.00 | 3 441.00 |
084 Cash | 23 853.00 | | 23 853.00 | 23 853.00 |
092 Prepaid expenses | 5 220.00 | | 5 220.00 | 5 220.00 |
096 Total Current Assets + Prepaid Expenses | 66 520.00 | | 66 520.00 | 66 520.00 |
110 Total Assets | 241 474.00 | 164 475.00 | 77 000.00 | 241 474.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 405.00 | |
136 Profit for the Year | | | 833.00 | |
142 Total Equity - Total I | | | 33 037.00 | |
156 Loans and similar debts | | | 7 109.00 | |
166 Suppliers and related accounts | | | 19 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 740.00 | | |
172 Other debts | | | 17 276.00 | |
176 Total debts | | | 43 962.00 | |
180 Liabilities Total | | | 77 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 657.00 | |
195 Of which payables due in more than one year | | | 2 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 229 065.00 | 232 866.00 | | 229 065.00 |
230 Other income | 2 000.00 | 837.00 | | 2 000.00 |
232 Total operating income excluding VAT | 231 065.00 | 233 703.00 | | 231 065.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 482.00 | 60 505.00 | | 66 482.00 |
240 Inventory changes (raw materials and supplies) | -460.00 | -88.00 | | -460.00 |
242 Other external expenses | 70 950.00 | 83 679.00 | | 70 950.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 269.00 | 1 315.00 | | 1 269.00 |
250 Staff compensation | 85 957.00 | 78 488.00 | | 85 957.00 |
252 Social security contributions | -105.00 | | | -105.00 |
254 Depreciation and amortization | 5 986.00 | 7 196.00 | | 5 986.00 |
262 Other expenses | 189.00 | 840.00 | | 189.00 |
264 Total operating expenses | 230 268.00 | 231 935.00 | | 230 268.00 |
270 Operating profit | 798.00 | 1 769.00 | | 798.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
294 Financial expenses | 372.00 | 497.00 | | 372.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 833.00 | 1 190.00 | | 833.00 |
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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 | 2 650.00 | | | 2 650.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 175 097.00 | | | 175 097.00 |
492 Total Fixed Assets (Increases) | 2 657.00 | | | 2 657.00 |
494 Total Fixed Assets (Decreases) | 2 800.00 | | | 2 800.00 |
