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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 | 73 227.00 | 61 097.00 | 12 129.00 | 73 227.00 |
044 Total Fixed Assets | 73 227.00 | 61 097.00 | 12 129.00 | 73 227.00 |
050 Raw materials, supplies, in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
068 Receivables – Trade and related accounts | 21 184.00 | | 21 184.00 | 21 184.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 24 513.00 | | 24 513.00 | 24 513.00 |
092 Prepaid expenses | 6 012.00 | | 6 012.00 | 6 012.00 |
096 Total Current Assets + Prepaid Expenses | 70 440.00 | | 70 440.00 | 70 440.00 |
110 Total Assets | 143 666.00 | 61 097.00 | 82 569.00 | 143 666.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 28 864.00 | |
136 Profit for the Year | | | 598.00 | |
142 Total Equity - Total I | | | 37 846.00 | |
156 Loans and similar debts | | | 6 356.00 | |
166 Suppliers and related accounts | | | 4 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 540.00 | | |
172 Other debts | | | 34 043.00 | |
176 Total debts | | | 44 723.00 | |
180 Liabilities Total | | | 82 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 050.00 | |
195 Of which payables due in more than one year | | | 2 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 93 995.00 | 102 194.00 | | 93 995.00 |
230 Other income | 1 024.00 | 3 725.00 | | 1 024.00 |
232 Total operating income excluding VAT | 95 019.00 | 105 918.00 | | 95 019.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 756.00 | 25 449.00 | | 21 756.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | 1 059.00 | | -408.00 |
242 Other external expenses | 29 315.00 | 26 454.00 | | 29 315.00 |
243 (including business tax) | 1 016.00 | | | 1 016.00 |
244 Taxes, duties and similar payments | 4 151.00 | 3 541.00 | | 4 151.00 |
250 Staff compensation | 24 000.00 | 32 500.00 | | 24 000.00 |
252 Social security contributions | 12 286.00 | 15 760.00 | | 12 286.00 |
254 Depreciation and amortization | 2 567.00 | 1 218.00 | | 2 567.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 93 671.00 | 105 981.00 | | 93 671.00 |
270 Operating profit | 1 349.00 | -62.00 | | 1 349.00 |
280 Financial income | 150.00 | 557.00 | | 150.00 |
294 Financial expenses | 796.00 | | | 796.00 |
306 Income tax's | 105.00 | 74.00 | | 105.00 |
310 Profit or loss | 598.00 | 421.00 | | 598.00 |
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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 | 11 050.00 | | | 11 050.00 |
490 Total Fixed Assets (Gross Value) | 62 177.00 | | | 62 177.00 |
492 Total Fixed Assets (Increases) | 11 050.00 | | | 11 050.00 |
