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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 | 829.00 | 829.00 | | 829.00 |
044 Total Fixed Assets | 829.00 | 829.00 | | 829.00 |
050 Raw materials, supplies, in progress | 8 896.00 | | 8 896.00 | 8 896.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 49 696.00 | 3 988.00 | 45 708.00 | 49 696.00 |
072 Receivables – Other | 2 605.00 | | 2 605.00 | 2 605.00 |
084 Cash | 38 298.00 | | 38 298.00 | 38 298.00 |
096 Total Current Assets + Prepaid Expenses | 99 495.00 | 3 988.00 | 95 507.00 | 99 495.00 |
110 Total Assets | 100 324.00 | 4 817.00 | 95 507.00 | 100 324.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 40 917.00 | |
136 Profit for the Year | | | 797.00 | |
142 Total Equity - Total I | | | 50 099.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 15 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 075.00 | | |
172 Other debts | | | 29 784.00 | |
176 Total debts | | | 45 408.00 | |
180 Liabilities Total | | | 95 507.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 167.00 | |
199 Of which current accounts of debit partners | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 432.00 | 82 508.00 | | 45 432.00 |
218 Production of services sold - France | 111 252.00 | 136 160.00 | | 111 252.00 |
222 Inventory production | 2 920.00 | -2 874.00 | | 2 920.00 |
230 Other income | 23.00 | 2 381.00 | | 23.00 |
232 Total operating income excluding VAT | 159 626.00 | 218 175.00 | | 159 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 694.00 | 119 024.00 | | 73 694.00 |
240 Inventory changes (raw materials and supplies) | -656.00 | 7 358.00 | | -656.00 |
242 Other external expenses | 31 568.00 | 30 319.00 | | 31 568.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 223.00 | 1 178.00 | | 1 223.00 |
250 Staff compensation | 34 508.00 | 32 556.00 | | 34 508.00 |
252 Social security contributions | 19 369.00 | 18 653.00 | | 19 369.00 |
254 Depreciation and amortization | | 183.00 | | |
262 Other expenses | 6.00 | 1 718.00 | | 6.00 |
264 Total operating expenses | 159 714.00 | 210 988.00 | | 159 714.00 |
270 Operating profit | -88.00 | 7 187.00 | | -88.00 |
290 Exceptional income | 1 188.00 | | | 1 188.00 |
294 Financial expenses | 7.00 | 12.00 | | 7.00 |
300 Exceptional expenses | 295.00 | 4 965.00 | | 295.00 |
310 Profit or loss | 797.00 | 2 209.00 | | 797.00 |
316 Non-deductible compensation and personal benefits | 85.00 | | | 85.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 217.00 | | | 217.00 |
490 Total Fixed Assets (Gross Value) | 1 046.00 | | | 1 046.00 |
494 Total Fixed Assets (Decreases) | 217.00 | | | 217.00 |
