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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 | 8 515.00 | 318.00 | 8 197.00 | 8 515.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 545.00 | 318.00 | 8 227.00 | 8 545.00 |
050 Raw materials, supplies, in progress | 30 626.00 | | 30 626.00 | 30 626.00 |
068 Receivables – Trade and related accounts | 38 760.00 | | 38 760.00 | 38 760.00 |
072 Receivables – Other | 1 918.00 | | 1 918.00 | 1 918.00 |
084 Cash | 43 817.00 | | 43 817.00 | 43 817.00 |
096 Total Current Assets + Prepaid Expenses | 115 121.00 | | 115 121.00 | 115 121.00 |
110 Total Assets | 123 666.00 | 318.00 | 123 349.00 | 123 666.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 20 535.00 | |
136 Profit for the Year | | | 19 649.00 | |
142 Total Equity - Total I | | | 46 785.00 | |
156 Loans and similar debts | | | 35 582.00 | |
166 Suppliers and related accounts | | | 8 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 743.00 | | |
172 Other debts | | | 32 058.00 | |
176 Total debts | | | 76 564.00 | |
180 Liabilities Total | | | 123 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 515.00 | |
195 Of which payables due in more than one year | | | 29 400.00 | |
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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 | 105 545.00 | | | 105 545.00 |
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 | 2 440.00 | | | 2 440.00 |
222 Inventory production | 4 813.00 | | | 4 813.00 |
224 Capitalized production | 555.00 | | | 555.00 |
230 Other income | 3 002.00 | | | 3 002.00 |
232 Total operating income excluding VAT | 116 355.00 | | | 116 355.00 |
234 Purchases of goods (including customs duties) | 45 121.00 | | | 45 121.00 |
236 Inventory change (goods) | 4 035.00 | | | 4 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 799.00 | | | 8 799.00 |
240 Inventory changes (raw materials and supplies) | 338.00 | | | 338.00 |
242 Other external expenses | 22 660.00 | | | 22 660.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 7 971.00 | | | 7 971.00 |
252 Social security contributions | 5 548.00 | | | 5 548.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 95 085.00 | | | 95 085.00 |
270 Operating profit | 21 271.00 | | | 21 271.00 |
294 Financial expenses | 1 044.00 | | | 1 044.00 |
306 Income tax's | 578.00 | | | 578.00 |
310 Profit or loss | 19 649.00 | | | 19 649.00 |
