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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 040.00 | 553.00 | 1 487.00 | 2 040.00 |
028 Tangible Assets | 14 235.00 | 1 055.00 | 13 180.00 | 14 235.00 |
044 Total Fixed Assets | 16 275.00 | 1 609.00 | 14 666.00 | 16 275.00 |
050 Raw materials, supplies, in progress | 3 206.00 | | 3 206.00 | 3 206.00 |
072 Receivables – Other | 22 689.00 | | 22 689.00 | 22 689.00 |
084 Cash | 60 762.00 | | 60 762.00 | 60 762.00 |
096 Total Current Assets + Prepaid Expenses | 86 657.00 | | 86 657.00 | 86 657.00 |
110 Total Assets | 102 932.00 | 1 609.00 | 101 323.00 | 102 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 501.00 | |
142 Total Equity - Total I | | | 5 501.00 | |
166 Suppliers and related accounts | | | 37 824.00 | |
172 Other debts | | | 57 999.00 | |
176 Total debts | | | 95 822.00 | |
180 Liabilities Total | | | 101 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 414 059.00 | | | 414 059.00 |
230 Other income | 3 562.00 | | | 3 562.00 |
232 Total operating income excluding VAT | 417 622.00 | | | 417 622.00 |
234 Purchases of goods (including customs duties) | 31 663.00 | | | 31 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 023.00 | | | 172 023.00 |
240 Inventory changes (raw materials and supplies) | -3 206.00 | | | -3 206.00 |
242 Other external expenses | 115 273.00 | | | 115 273.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 3 645.00 | | | 3 645.00 |
250 Staff compensation | 81 491.00 | | | 81 491.00 |
252 Social security contributions | 10 110.00 | | | 10 110.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
262 Other expenses | 420.00 | | | 420.00 |
264 Total operating expenses | 413 026.00 | | | 413 026.00 |
270 Operating profit | 4 596.00 | | | 4 596.00 |
300 Exceptional expenses | 95.00 | | | 95.00 |
310 Profit or loss | 4 501.00 | | | 4 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 040.00 | | | 2 040.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 300.00 | | | 4 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 360.00 | | | 8 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 575.00 | | | 1 575.00 |
492 Total Fixed Assets (Increases) | 16 275.00 | | | 16 275.00 |
