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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 | 3 423.00 | 3 326.00 | 96.00 | 3 423.00 |
028 Tangible Assets | 21 766.00 | 13 687.00 | 8 078.00 | 21 766.00 |
040 Financial Assets | 21.00 | | 21.00 | 21.00 |
044 Total Fixed Assets | 25 210.00 | 17 014.00 | 8 195.00 | 25 210.00 |
050 Raw materials, supplies, in progress | 8 119.00 | | 8 119.00 | 8 119.00 |
068 Receivables – Trade and related accounts | 1 974.00 | | 1 974.00 | 1 974.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 25 629.00 | | 25 629.00 | 25 629.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 36 547.00 | | 36 547.00 | 36 547.00 |
110 Total Assets | 61 758.00 | 17 014.00 | 44 743.00 | 61 758.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 3 056.00 | |
136 Profit for the Year | | | 7 023.00 | |
142 Total Equity - Total I | | | 16 679.00 | |
156 Loans and similar debts | | | 6 016.00 | |
166 Suppliers and related accounts | | | 3 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 052.00 | | |
172 Other debts | | | 18 070.00 | |
176 Total debts | | | 28 063.00 | |
180 Liabilities Total | | | 44 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 027.00 | |
195 Of which payables due in more than one year | | | 2 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 432.00 | | | 82 432.00 |
218 Production of services sold - France | 2 613.00 | | | 2 613.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 85 271.00 | | | 85 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 982.00 | | | 31 982.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | | | -105.00 |
242 Other external expenses | 14 741.00 | | | 14 741.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 542.00 | | | 542.00 |
250 Staff compensation | 24 314.00 | | | 24 314.00 |
252 Social security contributions | 1 594.00 | | | 1 594.00 |
254 Depreciation and amortization | 3 796.00 | | | 3 796.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 76 872.00 | | | 76 872.00 |
270 Operating profit | 8 398.00 | | | 8 398.00 |
290 Exceptional income | 52.00 | | | 52.00 |
294 Financial expenses | 238.00 | | | 238.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 1 121.00 | | | 1 121.00 |
310 Profit or loss | 7 023.00 | | | 7 023.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 300.00 | | | 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 252.00 | | | 2 252.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 475.00 | | | 475.00 |
490 Total Fixed Assets (Gross Value) | 22 183.00 | | | 22 183.00 |
492 Total Fixed Assets (Increases) | 3 027.00 | | | 3 027.00 |
