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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 | 26 760.00 | 16 844.00 | 9 916.00 | 26 760.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 27 000.00 | 16 844.00 | 10 156.00 | 27 000.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 42 510.00 | | 42 510.00 | 42 510.00 |
072 Receivables – Other | 2 961.00 | | 2 961.00 | 2 961.00 |
084 Cash | 27 918.00 | | 27 918.00 | 27 918.00 |
092 Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
096 Total Current Assets + Prepaid Expenses | 75 981.00 | | 75 981.00 | 75 981.00 |
110 Total Assets | 102 981.00 | 16 844.00 | 86 137.00 | 102 981.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 41 071.00 | |
136 Profit for the Year | | | 5 452.00 | |
142 Total Equity - Total I | | | 47 623.00 | |
156 Loans and similar debts | | | 13 669.00 | |
166 Suppliers and related accounts | | | 18 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 725.00 | | |
172 Other debts | | | 6 662.00 | |
176 Total debts | | | 38 514.00 | |
180 Liabilities Total | | | 86 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 326.00 | 217 332.00 | | 233 326.00 |
218 Production of services sold - France | 45 284.00 | 12 588.00 | | 45 284.00 |
222 Inventory production | -4 170.00 | -1 290.00 | | -4 170.00 |
230 Other income | 846.00 | 1 351.00 | | 846.00 |
232 Total operating income excluding VAT | 275 285.00 | 229 981.00 | | 275 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 928.00 | 36 096.00 | | 72 928.00 |
242 Other external expenses | 146 437.00 | 132 066.00 | | 146 437.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 3 585.00 | 3 507.00 | | 3 585.00 |
250 Staff compensation | 18 500.00 | 21 500.00 | | 18 500.00 |
252 Social security contributions | 20 736.00 | 20 679.00 | | 20 736.00 |
254 Depreciation and amortization | 5 835.00 | 5 554.00 | | 5 835.00 |
262 Other expenses | 178.00 | 3 819.00 | | 178.00 |
264 Total operating expenses | 268 198.00 | 223 222.00 | | 268 198.00 |
270 Operating profit | 7 087.00 | 6 759.00 | | 7 087.00 |
280 Financial income | 5.00 | 4.00 | | 5.00 |
294 Financial expenses | 308.00 | 446.00 | | 308.00 |
300 Exceptional expenses | 170.00 | 853.00 | | 170.00 |
306 Income tax's | 1 162.00 | 1 088.00 | | 1 162.00 |
310 Profit or loss | 5 452.00 | 4 376.00 | | 5 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 308.00 | | | 1 308.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 26 612.00 | | | 26 612.00 |
492 Total Fixed Assets (Increases) | 1 308.00 | | | 1 308.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
