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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 | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 23 041.00 | 10 406.00 | 12 635.00 | 23 041.00 |
040 Financial Assets | 1 464.00 | | 1 464.00 | 1 464.00 |
044 Total Fixed Assets | 24 580.00 | 10 406.00 | 14 174.00 | 24 580.00 |
050 Raw materials, supplies, in progress | 19 684.00 | | 19 684.00 | 19 684.00 |
068 Receivables – Trade and related accounts | 50 994.00 | | 50 994.00 | 50 994.00 |
072 Receivables – Other | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 42 802.00 | | 42 802.00 | 42 802.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 115 439.00 | | 115 439.00 | 115 439.00 |
110 Total Assets | 140 019.00 | 10 406.00 | 129 613.00 | 140 019.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 1 147.00 | |
136 Profit for the Year | | | 7 764.00 | |
142 Total Equity - Total I | | | 41 911.00 | |
156 Loans and similar debts | | | 31 726.00 | |
166 Suppliers and related accounts | | | 4 843.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 897.00 | | |
172 Other debts | | | 51 133.00 | |
176 Total debts | | | 87 702.00 | |
180 Liabilities Total | | | 129 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 685.00 | |
195 Of which payables due in more than one year | | | 17 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 249 961.00 | | | 249 961.00 |
218 Production of services sold - France | 32 014.00 | | | 32 014.00 |
226 Operating subsidies received | 967.00 | | | 967.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 282 972.00 | | | 282 972.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 928.00 | | | 69 928.00 |
240 Inventory changes (raw materials and supplies) | -1 934.00 | | | -1 934.00 |
242 Other external expenses | 45 480.00 | | | 45 480.00 |
243 (including business tax) | 2 318.00 | | | 2 318.00 |
244 Taxes, duties and similar payments | 4 067.00 | | | 4 067.00 |
250 Staff compensation | 110 175.00 | | | 110 175.00 |
252 Social security contributions | 39 971.00 | | | 39 971.00 |
254 Depreciation and amortization | 5 899.00 | | | 5 899.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 273 626.00 | | | 273 626.00 |
270 Operating profit | 9 346.00 | | | 9 346.00 |
294 Financial expenses | 635.00 | | | 635.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 902.00 | | | 902.00 |
310 Profit or loss | 7 764.00 | | | 7 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 685.00 | | | 1 685.00 |
490 Total Fixed Assets (Gross Value) | 22 895.00 | | | 22 895.00 |
492 Total Fixed Assets (Increases) | 1 685.00 | | | 1 685.00 |
