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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 | 5 312.00 | 5 174.00 | 138.00 | 5 312.00 |
028 Tangible Assets | 26 995.00 | 19 703.00 | 7 292.00 | 26 995.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 32 337.00 | 24 877.00 | 7 460.00 | 32 337.00 |
050 Raw materials, supplies, in progress | 7 233.00 | | 7 233.00 | 7 233.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
068 Receivables – Trade and related accounts | 8 646.00 | | 8 646.00 | 8 646.00 |
072 Receivables – Other | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 16 223.00 | | 16 223.00 | 16 223.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 36 071.00 | | 36 071.00 | 36 071.00 |
110 Total Assets | 68 408.00 | 24 877.00 | 43 531.00 | 68 408.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 351.00 | |
142 Total Equity - Total I | | | 13 351.00 | |
156 Loans and similar debts | | | 4 363.00 | |
166 Suppliers and related accounts | | | 13 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 508.00 | | |
172 Other debts | | | 12 402.00 | |
176 Total debts | | | 30 180.00 | |
180 Liabilities Total | | | 43 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 781.00 | |
195 Of which payables due in more than one year | | | 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 063.00 | | | 1 063.00 |
210 Sales of goods - France | 1 179.00 | 8 796.00 | | 1 179.00 |
218 Production of services sold - France | 103 368.00 | 82 252.00 | | 103 368.00 |
230 Other income | 2.00 | 1 137.00 | | 2.00 |
232 Total operating income excluding VAT | 104 548.00 | 92 186.00 | | 104 548.00 |
234 Purchases of goods (including customs duties) | 821.00 | 5 853.00 | | 821.00 |
236 Inventory change (goods) | | 62.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 58 419.00 | 47 871.00 | | 58 419.00 |
240 Inventory changes (raw materials and supplies) | -880.00 | 1 919.00 | | -880.00 |
242 Other external expenses | 18 843.00 | 19 720.00 | | 18 843.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 297.00 | 814.00 | | 1 297.00 |
250 Staff compensation | 10 647.00 | 5 045.00 | | 10 647.00 |
252 Social security contributions | 7 651.00 | 5 053.00 | | 7 651.00 |
254 Depreciation and amortization | 3 490.00 | 3 859.00 | | 3 490.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 100 289.00 | 90 208.00 | | 100 289.00 |
270 Operating profit | 4 260.00 | 1 978.00 | | 4 260.00 |
294 Financial expenses | 233.00 | 365.00 | | 233.00 |
300 Exceptional expenses | 1 675.00 | 545.00 | | 1 675.00 |
310 Profit or loss | 2 351.00 | 1 067.00 | | 2 351.00 |
316 Non-deductible compensation and personal benefits | 10 647.00 | | | 10 647.00 |
