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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 | 98 035.00 | 16 663.00 | 81 371.00 | 98 035.00 |
044 Total Fixed Assets | 98 035.00 | 16 663.00 | 81 371.00 | 98 035.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
068 Receivables – Trade and related accounts | 40 023.00 | | 40 023.00 | 40 023.00 |
072 Receivables – Other | 6 384.00 | | 6 384.00 | 6 384.00 |
084 Cash | 54 598.00 | | 54 598.00 | 54 598.00 |
096 Total Current Assets + Prepaid Expenses | 101 786.00 | | 101 786.00 | 101 786.00 |
110 Total Assets | 199 821.00 | 16 663.00 | 183 158.00 | 199 821.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 56 945.00 | |
142 Total Equity - Total I | | | 66 945.00 | |
156 Loans and similar debts | | | 8 743.00 | |
166 Suppliers and related accounts | | | 49 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 010.00 | | |
172 Other debts | | | 43 103.00 | |
174 Prepaid income | | | 15 250.00 | |
176 Total debts | | | 116 212.00 | |
180 Liabilities Total | | | 183 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 035.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 3 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 555 083.00 | | | 555 083.00 |
226 Operating subsidies received | 3 883.00 | | | 3 883.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 558 970.00 | | | 558 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 709.00 | | | 219 709.00 |
240 Inventory changes (raw materials and supplies) | -780.00 | | | -780.00 |
242 Other external expenses | 126 499.00 | | | 126 499.00 |
243 (including business tax) | 906.00 | | | 906.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
24A (including real estate leasing) | 15 896.00 | | | 15 896.00 |
250 Staff compensation | 94 234.00 | | | 94 234.00 |
252 Social security contributions | 28 638.00 | | | 28 638.00 |
254 Depreciation and amortization | 18 214.00 | | | 18 214.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 487 940.00 | | | 487 940.00 |
270 Operating profit | 71 030.00 | | | 71 030.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 6 448.00 | | | 6 448.00 |
306 Income tax's | 11 887.00 | | | 11 887.00 |
310 Profit or loss | 56 945.00 | | | 56 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 106 035.00 | | | 106 035.00 |
492 Total Fixed Assets (Increases) | 106 035.00 | | | 106 035.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
