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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 475.00 | 475.00 | | 475.00 |
028 Tangible Assets | 37 771.00 | 37 771.00 | | 37 771.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 47 012.00 | 38 246.00 | 8 766.00 | 47 012.00 |
050 Raw materials, supplies, in progress | 22 443.00 | | 22 443.00 | 22 443.00 |
060 Merchandise inventory | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | 35 563.00 | | 35 563.00 | 35 563.00 |
072 Receivables – Other | 2 469.00 | | 2 469.00 | 2 469.00 |
084 Cash | 3 638.00 | | 3 638.00 | 3 638.00 |
096 Total Current Assets + Prepaid Expenses | 65 687.00 | | 65 687.00 | 65 687.00 |
110 Total Assets | 112 699.00 | 38 246.00 | 74 453.00 | 112 699.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -20 358.00 | |
136 Profit for the Year | | | 4 696.00 | |
142 Total Equity - Total I | | | -7 278.00 | |
166 Suppliers and related accounts | | | 13 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 582.00 | | |
172 Other debts | | | 67 802.00 | |
176 Total debts | | | 81 731.00 | |
180 Liabilities Total | | | 74 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 27 455.00 | | | 27 455.00 |
214 Production of goods sold - France | 76 853.00 | | | 76 853.00 |
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 | 55 519.00 | | | 55 519.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 828.00 | | | 159 828.00 |
234 Purchases of goods (including customs duties) | 24 842.00 | | | 24 842.00 |
236 Inventory change (goods) | -79.00 | | | -79.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 741.00 | | | 68 741.00 |
240 Inventory changes (raw materials and supplies) | -378.00 | | | -378.00 |
242 Other external expenses | 22 312.00 | | | 22 312.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 24 304.00 | | | 24 304.00 |
252 Social security contributions | 13 080.00 | | | 13 080.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 154 985.00 | | | 154 985.00 |
270 Operating profit | 4 843.00 | | | 4 843.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | 4 696.00 | | | 4 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 314.00 | | | 314.00 |
490 Total Fixed Assets (Gross Value) | 46 698.00 | | | 46 698.00 |
492 Total Fixed Assets (Increases) | 314.00 | | | 314.00 |
