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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 | 19 632.00 | 5 283.00 | 14 349.00 | 19 632.00 |
044 Total Fixed Assets | 19 632.00 | 5 283.00 | 14 349.00 | 19 632.00 |
050 Raw materials, supplies, in progress | 10 600.00 | | 10 600.00 | 10 600.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 912.00 | | 7 912.00 | 7 912.00 |
084 Cash | 81 623.00 | | 81 623.00 | 81 623.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 101 560.00 | | 101 560.00 | 101 560.00 |
110 Total Assets | 121 192.00 | 5 283.00 | 115 909.00 | 121 192.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 446.00 | |
136 Profit for the Year | | | 29 836.00 | |
142 Total Equity - Total I | | | 109 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50.00 | | |
172 Other debts | | | 6 128.00 | |
176 Total debts | | | 6 128.00 | |
180 Liabilities Total | | | 115 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 330.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 296 767.00 | 197 378.00 | | 296 767.00 |
218 Production of services sold - France | 945.00 | 3 712.00 | | 945.00 |
230 Other income | 32.00 | 6.00 | | 32.00 |
232 Total operating income excluding VAT | 297 744.00 | 201 096.00 | | 297 744.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 819.00 | 59 304.00 | | 86 819.00 |
240 Inventory changes (raw materials and supplies) | -8 425.00 | 105.00 | | -8 425.00 |
242 Other external expenses | 56 014.00 | 22 716.00 | | 56 014.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 5 560.00 | 5 693.00 | | 5 560.00 |
24B (including equipment leasing) | 181.00 | | | 181.00 |
250 Staff compensation | 94 069.00 | 87 612.00 | | 94 069.00 |
252 Social security contributions | 28 921.00 | 23 299.00 | | 28 921.00 |
254 Depreciation and amortization | 2 561.00 | 1 402.00 | | 2 561.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 265 520.00 | 200 131.00 | | 265 520.00 |
270 Operating profit | 32 224.00 | 965.00 | | 32 224.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 10 806.00 | 200.00 | | 10 806.00 |
300 Exceptional expenses | 8 078.00 | 385.00 | | 8 078.00 |
306 Income tax's | 5 165.00 | | | 5 165.00 |
310 Profit or loss | 29 836.00 | 780.00 | | 29 836.00 |
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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 | 541.00 | | | 541.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 896.00 | | | 7 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 893.00 | | | 12 893.00 |
490 Total Fixed Assets (Gross Value) | 6 198.00 | | | 6 198.00 |
492 Total Fixed Assets (Increases) | 21 330.00 | | | 21 330.00 |
494 Total Fixed Assets (Decreases) | 7 896.00 | | | 7 896.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 891.00 | | | 7 891.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 806.00 | | | 10 806.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 915.00 | | | 2 915.00 |
