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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 | 57 078.00 | 49 814.00 | 7 263.00 | 57 078.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 58 579.00 | 49 814.00 | 8 764.00 | 58 579.00 |
050 Raw materials, supplies, in progress | 28 152.00 | | 28 152.00 | 28 152.00 |
068 Receivables – Trade and related accounts | 31 441.00 | | 31 441.00 | 31 441.00 |
072 Receivables – Other | 13 078.00 | | 13 078.00 | 13 078.00 |
084 Cash | 49 219.00 | | 49 219.00 | 49 219.00 |
096 Total Current Assets + Prepaid Expenses | 121 892.00 | | 121 892.00 | 121 892.00 |
110 Total Assets | 180 471.00 | 49 814.00 | 130 656.00 | 180 471.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 396.00 | |
136 Profit for the Year | | | 3 297.00 | |
142 Total Equity - Total I | | | 21 693.00 | |
156 Loans and similar debts | | | 13 156.00 | |
166 Suppliers and related accounts | | | 11 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 828.00 | | |
172 Other debts | | | 84 364.00 | |
176 Total debts | | | 108 962.00 | |
180 Liabilities Total | | | 130 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 411 786.00 | | | 411 786.00 |
222 Inventory production | 16 283.00 | | | 16 283.00 |
230 Other income | 2 192.00 | | | 2 192.00 |
232 Total operating income excluding VAT | 430 263.00 | | | 430 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 402.00 | | | 36 402.00 |
240 Inventory changes (raw materials and supplies) | -906.00 | | | -906.00 |
242 Other external expenses | 127 545.00 | | | 127 545.00 |
243 (including business tax) | 2 149.00 | | | 2 149.00 |
244 Taxes, duties and similar payments | 4 934.00 | | | 4 934.00 |
24B (including equipment leasing) | 207.00 | | | 207.00 |
250 Staff compensation | 192 665.00 | | | 192 665.00 |
252 Social security contributions | 53 456.00 | | | 53 456.00 |
254 Depreciation and amortization | 7 857.00 | | | 7 857.00 |
262 Other expenses | 4 774.00 | | | 4 774.00 |
264 Total operating expenses | 426 730.00 | | | 426 730.00 |
270 Operating profit | 3 532.00 | | | 3 532.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 740.00 | | | 7 740.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 7 548.00 | | | 7 548.00 |
310 Profit or loss | 3 297.00 | | | 3 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 72 925.00 | | | 72 925.00 |
492 Total Fixed Assets (Increases) | 1 831.00 | | | 1 831.00 |
494 Total Fixed Assets (Decreases) | 16 177.00 | | | 16 177.00 |
