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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 | 68 033.00 | 45 981.00 | 22 051.00 | 68 033.00 |
044 Total Fixed Assets | 68 033.00 | 45 981.00 | 22 051.00 | 68 033.00 |
050 Raw materials, supplies, in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 47 936.00 | | 47 936.00 | 47 936.00 |
072 Receivables – Other | 6 415.00 | | 6 415.00 | 6 415.00 |
084 Cash | 8 206.00 | | 8 206.00 | 8 206.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 92 648.00 | | 92 648.00 | 92 648.00 |
110 Total Assets | 160 680.00 | 45 981.00 | 114 699.00 | 160 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 835.00 | |
134 Retained Earnings | | | -3 836.00 | |
136 Profit for the Year | | | 2 868.00 | |
142 Total Equity - Total I | | | 15 252.00 | |
156 Loans and similar debts | | | 8 874.00 | |
166 Suppliers and related accounts | | | 4 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 357.00 | | |
172 Other debts | | | 37 927.00 | |
174 Prepaid income | | | 47 718.00 | |
176 Total debts | | | 99 447.00 | |
180 Liabilities Total | | | 114 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 602.00 | |
195 Of which payables due in more than one year | | | 6 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 202 185.00 | | | 202 185.00 |
218 Production of services sold - France | 59 377.00 | | | 59 377.00 |
222 Inventory production | 25 000.00 | | | 25 000.00 |
230 Other income | 289.00 | | | 289.00 |
232 Total operating income excluding VAT | 286 851.00 | | | 286 851.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 996.00 | | | 101 996.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 50 889.00 | | | 50 889.00 |
243 (including business tax) | 2 207.00 | | | 2 207.00 |
244 Taxes, duties and similar payments | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 104 737.00 | | | 104 737.00 |
252 Social security contributions | 19 128.00 | | | 19 128.00 |
254 Depreciation and amortization | 6 023.00 | | | 6 023.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 283 885.00 | | | 283 885.00 |
270 Operating profit | 2 966.00 | | | 2 966.00 |
290 Exceptional income | 1 129.00 | | | 1 129.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | 2 868.00 | | | 2 868.00 |
316 Non-deductible compensation and personal benefits | 18 500.00 | | | 18 500.00 |
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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 | 22 602.00 | | | 22 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
482 INCREASES Financial Assets | 57 691.00 | | | 57 691.00 |
490 Total Fixed Assets (Gross Value) | 47 006.00 | | | 47 006.00 |
492 Total Fixed Assets (Increases) | 80 293.00 | | | 80 293.00 |
494 Total Fixed Assets (Decreases) | 1 264.00 | | | 1 264.00 |
