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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 | 35 316.00 | 27 854.00 | 7 461.00 | 35 316.00 |
044 Total Fixed Assets | 35 316.00 | 27 854.00 | 7 461.00 | 35 316.00 |
050 Raw materials, supplies, in progress | 1 457.00 | | 1 457.00 | 1 457.00 |
068 Receivables – Trade and related accounts | 41 368.00 | | 41 368.00 | 41 368.00 |
072 Receivables – Other | 8 693.00 | | 8 693.00 | 8 693.00 |
096 Total Current Assets + Prepaid Expenses | 51 518.00 | | 51 518.00 | 51 518.00 |
110 Total Assets | 86 834.00 | 27 854.00 | 58 980.00 | 86 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 706.00 | |
136 Profit for the Year | | | 884.00 | |
142 Total Equity - Total I | | | 17 390.00 | |
156 Loans and similar debts | | | 7 004.00 | |
166 Suppliers and related accounts | | | 6 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 463.00 | | |
172 Other debts | | | 28 132.00 | |
176 Total debts | | | 41 589.00 | |
180 Liabilities Total | | | 58 980.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 204 504.00 | | | 204 504.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 205 070.00 | | | 205 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 126.00 | | | 80 126.00 |
240 Inventory changes (raw materials and supplies) | 1 434.00 | | | 1 434.00 |
242 Other external expenses | 46 939.00 | | | 46 939.00 |
243 (including business tax) | 1 142.00 | | | 1 142.00 |
244 Taxes, duties and similar payments | 1 605.00 | | | 1 605.00 |
250 Staff compensation | 46 634.00 | | | 46 634.00 |
252 Social security contributions | 25 655.00 | | | 25 655.00 |
254 Depreciation and amortization | 2 077.00 | | | 2 077.00 |
264 Total operating expenses | 204 472.00 | | | 204 472.00 |
270 Operating profit | 598.00 | | | 598.00 |
290 Exceptional income | 1 083.00 | | | 1 083.00 |
294 Financial expenses | 797.00 | | | 797.00 |
310 Profit or loss | 884.00 | | | 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 35 815.00 | | | 35 815.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
