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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 | 44 700.00 | 3 801.00 | 40 899.00 | 44 700.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 44 850.00 | 3 801.00 | 41 049.00 | 44 850.00 |
050 Raw materials, supplies, in progress | 1 502.00 | | 1 502.00 | 1 502.00 |
068 Receivables – Trade and related accounts | 35 835.00 | | 35 835.00 | 35 835.00 |
072 Receivables – Other | 27 318.00 | | 27 318.00 | 27 318.00 |
084 Cash | 369.00 | | 369.00 | 369.00 |
096 Total Current Assets + Prepaid Expenses | 65 023.00 | | 65 023.00 | 65 023.00 |
110 Total Assets | 109 873.00 | 3 801.00 | 106 072.00 | 109 873.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 473.00 | |
134 Retained Earnings | | | 1 009.00 | |
136 Profit for the Year | | | 4 043.00 | |
142 Total Equity - Total I | | | 18 025.00 | |
156 Loans and similar debts | | | 49 585.00 | |
166 Suppliers and related accounts | | | 20 658.00 | |
172 Other debts | | | 17 804.00 | |
176 Total debts | | | 88 048.00 | |
180 Liabilities Total | | | 106 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 400.00 | |
195 Of which payables due in more than one year | | | 16 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 160 356.00 | 79 112.00 | | 160 356.00 |
226 Operating subsidies received | 4 422.00 | | | 4 422.00 |
230 Other income | 34 322.00 | 141.00 | | 34 322.00 |
232 Total operating income excluding VAT | 199 100.00 | 79 253.00 | | 199 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 573.00 | 320.00 | | 24 573.00 |
240 Inventory changes (raw materials and supplies) | -1 502.00 | | | -1 502.00 |
242 Other external expenses | 66 278.00 | 53 849.00 | | 66 278.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 1 026.00 | 481.00 | | 1 026.00 |
250 Staff compensation | 56 513.00 | 15 986.00 | | 56 513.00 |
252 Social security contributions | 10 653.00 | 4 587.00 | | 10 653.00 |
254 Depreciation and amortization | 5 533.00 | 1 824.00 | | 5 533.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 163 075.00 | 77 047.00 | | 163 075.00 |
270 Operating profit | 36 025.00 | 2 207.00 | | 36 025.00 |
294 Financial expenses | 580.00 | 749.00 | | 580.00 |
300 Exceptional expenses | 31 288.00 | 341.00 | | 31 288.00 |
306 Income tax's | 114.00 | 131.00 | | 114.00 |
310 Profit or loss | 4 043.00 | 986.00 | | 4 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 37 400.00 | | | 37 400.00 |
490 Total Fixed Assets (Gross Value) | 27 450.00 | | | 27 450.00 |
492 Total Fixed Assets (Increases) | 42 400.00 | | | 42 400.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 444.00 | | | 21 444.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 444.00 | | | -21 444.00 |
