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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 | 686.00 | 686.00 | | 686.00 |
028 Tangible Assets | 23 321.00 | 21 764.00 | 1 557.00 | 23 321.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 24 236.00 | 22 450.00 | 1 786.00 | 24 236.00 |
050 Raw materials, supplies, in progress | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
080 Sellable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 8 307.00 | | 8 307.00 | 8 307.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 29 777.00 | | 29 777.00 | 29 777.00 |
110 Total Assets | 54 013.00 | 22 450.00 | 31 563.00 | 54 013.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 072.00 | |
136 Profit for the Year | | | 5 188.00 | |
142 Total Equity - Total I | | | 26 644.00 | |
166 Suppliers and related accounts | | | 2 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 1 953.00 | |
176 Total debts | | | 4 919.00 | |
180 Liabilities Total | | | 31 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 69 150.00 | | | 69 150.00 |
222 Inventory production | 175.00 | | | 175.00 |
230 Other income | 40.00 | | | 40.00 |
232 Total operating income excluding VAT | 69 365.00 | | | 69 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 288.00 | | | 4 288.00 |
240 Inventory changes (raw materials and supplies) | -85.00 | | | -85.00 |
242 Other external expenses | 30 132.00 | | | 30 132.00 |
243 (including business tax) | 274.00 | | | 274.00 |
244 Taxes, duties and similar payments | 274.00 | | | 274.00 |
250 Staff compensation | 25 797.00 | | | 25 797.00 |
252 Social security contributions | 2 817.00 | | | 2 817.00 |
254 Depreciation and amortization | 954.00 | | | 954.00 |
264 Total operating expenses | 64 177.00 | | | 64 177.00 |
270 Operating profit | 5 188.00 | | | 5 188.00 |
310 Profit or loss | 5 188.00 | | | 5 188.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 24 976.00 | | | 24 976.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 990.00 | | | 1 990.00 |
