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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 | 31 708.00 | 13 740.00 | 17 968.00 | 31 708.00 |
044 Total Fixed Assets | 31 708.00 | 13 740.00 | 17 968.00 | 31 708.00 |
050 Raw materials, supplies, in progress | 2 009.00 | | 2 009.00 | 2 009.00 |
060 Merchandise inventory | 436.00 | | 436.00 | 436.00 |
068 Receivables – Trade and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
080 Sellable securities | 1 741.00 | | 1 741.00 | 1 741.00 |
084 Cash | 20 610.00 | | 20 610.00 | 20 610.00 |
092 Prepaid expenses | 525.00 | | 525.00 | 525.00 |
096 Total Current Assets + Prepaid Expenses | 33 665.00 | | 33 665.00 | 33 665.00 |
110 Total Assets | 65 373.00 | 13 740.00 | 51 633.00 | 65 373.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 001.00 | |
136 Profit for the Year | | | 2 217.00 | |
142 Total Equity - Total I | | | 34 719.00 | |
156 Loans and similar debts | | | 13 226.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 10 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 913.00 | | |
172 Other debts | | | 3 689.00 | |
176 Total debts | | | 16 915.00 | |
180 Liabilities Total | | | 51 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 960.00 | |
195 Of which payables due in more than one year | | | 9 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 919.00 | | | 42 919.00 |
218 Production of services sold - France | 78 030.00 | | | 78 030.00 |
232 Total operating income excluding VAT | 120 949.00 | | | 120 949.00 |
234 Purchases of goods (including customs duties) | 27 142.00 | | | 27 142.00 |
236 Inventory change (goods) | 871.00 | | | 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 022.00 | | | 41 022.00 |
240 Inventory changes (raw materials and supplies) | -1 232.00 | | | -1 232.00 |
242 Other external expenses | 17 830.00 | | | 17 830.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 577.00 | | | 577.00 |
250 Staff compensation | 22 739.00 | | | 22 739.00 |
252 Social security contributions | 7 606.00 | 8 162.00 | | 7 606.00 |
254 Depreciation and amortization | 5 401.00 | | | 5 401.00 |
262 Other expenses | 2 394.00 | | | 2 394.00 |
264 Total operating expenses | 117 976.00 | | | 117 976.00 |
270 Operating profit | 2 973.00 | | | 2 973.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 391.00 | | | 391.00 |
310 Profit or loss | 2 217.00 | | | 2 217.00 |
