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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 | 38 023.00 | 35 595.00 | 2 428.00 | 38 023.00 |
044 Total Fixed Assets | 38 023.00 | 35 595.00 | 2 428.00 | 38 023.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 17 312.00 | | 17 312.00 | 17 312.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
080 Sellable securities | 34.00 | | 34.00 | 34.00 |
084 Cash | 9 613.00 | | 9 613.00 | 9 613.00 |
096 Total Current Assets + Prepaid Expenses | 28 477.00 | | 28 477.00 | 28 477.00 |
110 Total Assets | 66 499.00 | 35 595.00 | 30 905.00 | 66 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -39 383.00 | |
136 Profit for the Year | | | 10 526.00 | |
142 Total Equity - Total I | | | -23 857.00 | |
156 Loans and similar debts | | | 32 707.00 | |
166 Suppliers and related accounts | | | 7 338.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 537.00 | | |
172 Other debts | | | 14 717.00 | |
176 Total debts | | | 54 762.00 | |
180 Liabilities Total | | | 30 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 27 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 85 887.00 | | | 85 887.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 85 894.00 | | | 85 894.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 603.00 | | | 26 603.00 |
242 Other external expenses | 21 138.00 | | | 21 138.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 15 048.00 | | | 15 048.00 |
252 Social security contributions | 6 129.00 | | | 6 129.00 |
254 Depreciation and amortization | 3 958.00 | | | 3 958.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 74 072.00 | | | 74 072.00 |
270 Operating profit | 11 822.00 | | | 11 822.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 297.00 | | | 1 297.00 |
310 Profit or loss | 10 526.00 | | | 10 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 37 023.00 | | | 37 023.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
