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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 | 29 086.00 | 15 547.00 | 13 539.00 | 29 086.00 |
044 Total Fixed Assets | 29 086.00 | 15 547.00 | 13 539.00 | 29 086.00 |
050 Raw materials, supplies, in progress | 11 115.00 | | 11 115.00 | 11 115.00 |
068 Receivables – Trade and related accounts | 25 608.00 | | 25 608.00 | 25 608.00 |
072 Receivables – Other | 12.00 | | 12.00 | 12.00 |
084 Cash | 18 887.00 | | 18 887.00 | 18 887.00 |
092 Prepaid expenses | 5 654.00 | | 5 654.00 | 5 654.00 |
096 Total Current Assets + Prepaid Expenses | 61 276.00 | | 61 276.00 | 61 276.00 |
110 Total Assets | 90 362.00 | 15 547.00 | 74 815.00 | 90 362.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 18 518.00 | |
136 Profit for the Year | | | 8 508.00 | |
140 Regulated Provisions | | | 45.00 | |
142 Total Equity - Total I | | | 34 771.00 | |
156 Loans and similar debts | | | 12 162.00 | |
166 Suppliers and related accounts | | | 9 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 18 200.00 | |
176 Total debts | | | 40 044.00 | |
180 Liabilities Total | | | 74 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 614.00 | |
195 Of which payables due in more than one year | | | 7 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 143 121.00 | | | 143 121.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 143 123.00 | | | 143 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 681.00 | | | 72 681.00 |
240 Inventory changes (raw materials and supplies) | -6 162.00 | | | -6 162.00 |
242 Other external expenses | 18 498.00 | | | 18 498.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 41 815.00 | | | 41 815.00 |
254 Depreciation and amortization | 4 138.00 | | | 4 138.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 134 112.00 | | | 134 112.00 |
270 Operating profit | 9 011.00 | | | 9 011.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 272.00 | | | 272.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
310 Profit or loss | 8 508.00 | | | 8 508.00 |
316 Non-deductible compensation and personal benefits | 22 969.00 | | | 22 969.00 |
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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 | 614.00 | | | 614.00 |
490 Total Fixed Assets (Gross Value) | 29 175.00 | | | 29 175.00 |
492 Total Fixed Assets (Increases) | 614.00 | | | 614.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 163.00 | | | 163.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -163.00 | | | -163.00 |
