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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 | 6 851.00 | 985.00 | 5 866.00 | 6 851.00 |
028 Tangible Assets | 31 829.00 | 5 903.00 | 25 926.00 | 31 829.00 |
044 Total Fixed Assets | 38 680.00 | 6 888.00 | 31 792.00 | 38 680.00 |
050 Raw materials, supplies, in progress | 12 636.00 | | 12 636.00 | 12 636.00 |
072 Receivables – Other | 10 749.00 | | 10 749.00 | 10 749.00 |
084 Cash | 46 433.00 | | 46 433.00 | 46 433.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 69 818.00 | | 69 818.00 | 69 818.00 |
110 Total Assets | 108 498.00 | 6 888.00 | 101 610.00 | 108 498.00 |
120 Share or Individual Capital | | | 13 000.00 | |
126 Legal Reserve | | | 54.00 | |
132 Other Reserves | | | 1 028.00 | |
136 Profit for the Year | | | 3 629.00 | |
142 Total Equity - Total I | | | 17 711.00 | |
166 Suppliers and related accounts | | | 45 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 933.00 | | |
172 Other debts | | | 38 670.00 | |
176 Total debts | | | 83 899.00 | |
180 Liabilities Total | | | 101 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 466.00 | 41 091.00 | | 187 466.00 |
214 Production of goods sold - France | | 35 207.00 | | |
230 Other income | 9 179.00 | 357.00 | | 9 179.00 |
232 Total operating income excluding VAT | 196 645.00 | 76 654.00 | | 196 645.00 |
234 Purchases of goods (including customs duties) | 34 684.00 | 15 928.00 | | 34 684.00 |
236 Inventory change (goods) | -9 968.00 | | | -9 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 104.00 | 31 135.00 | | 41 104.00 |
240 Inventory changes (raw materials and supplies) | 5 182.00 | -7 850.00 | | 5 182.00 |
242 Other external expenses | 42 361.00 | 19 586.00 | | 42 361.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 802.00 | 114.00 | | 1 802.00 |
250 Staff compensation | 56 820.00 | 10 350.00 | | 56 820.00 |
252 Social security contributions | 15 324.00 | 2 988.00 | | 15 324.00 |
254 Depreciation and amortization | 4 276.00 | 2 611.00 | | 4 276.00 |
262 Other expenses | 884.00 | 602.00 | | 884.00 |
264 Total operating expenses | 192 470.00 | 75 464.00 | | 192 470.00 |
270 Operating profit | 4 175.00 | 1 191.00 | | 4 175.00 |
294 Financial expenses | | 1.00 | | |
306 Income tax's | 546.00 | 108.00 | | 546.00 |
310 Profit or loss | 3 629.00 | 1 082.00 | | 3 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 485.00 | | | 8 485.00 |
490 Total Fixed Assets (Gross Value) | 28 995.00 | | | 28 995.00 |
492 Total Fixed Assets (Increases) | 9 685.00 | | | 9 685.00 |
