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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 | 4 127.00 | 1 612.00 | 2 515.00 | 4 127.00 |
044 Total Fixed Assets | 4 127.00 | 1 612.00 | 2 515.00 | 4 127.00 |
050 Raw materials, supplies, in progress | 1 014.00 | | 1 014.00 | 1 014.00 |
068 Receivables – Trade and related accounts | 832.00 | | 832.00 | 832.00 |
072 Receivables – Other | 5 278.00 | | 5 278.00 | 5 278.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 37 794.00 | | 37 794.00 | 37 794.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 45 867.00 | | 45 867.00 | 45 867.00 |
110 Total Assets | 49 994.00 | 1 612.00 | 48 382.00 | 49 994.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 3 785.00 | |
132 Other Reserves | | | 8 833.00 | |
136 Profit for the Year | | | 1 624.00 | |
142 Total Equity - Total I | | | 24 242.00 | |
156 Loans and similar debts | | | 11 609.00 | |
166 Suppliers and related accounts | | | 5 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 7 290.00 | |
176 Total debts | | | 24 140.00 | |
180 Liabilities Total | | | 48 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
214 Production of goods sold - France | 95 994.00 | 104 183.00 | | 95 994.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 1 168.00 | 909.00 | | 1 168.00 |
232 Total operating income excluding VAT | 97 163.00 | 105 092.00 | | 97 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 393.00 | 33 158.00 | | 30 393.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -361.00 | | 200.00 |
242 Other external expenses | 16 980.00 | 17 280.00 | | 16 980.00 |
244 Taxes, duties and similar payments | 710.00 | 690.00 | | 710.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 386.00 | 37 896.00 | | 39 386.00 |
252 Social security contributions | 7 091.00 | 4 104.00 | | 7 091.00 |
254 Depreciation and amortization | 804.00 | 454.00 | | 804.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 95 563.00 | 93 227.00 | | 95 563.00 |
270 Operating profit | 1 600.00 | 11 866.00 | | 1 600.00 |
280 Financial income | 104.00 | 123.00 | | 104.00 |
300 Exceptional expenses | 80.00 | 75.00 | | 80.00 |
310 Profit or loss | 1 624.00 | 11 913.00 | | 1 624.00 |
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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 | 1 328.00 | | | 1 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
490 Total Fixed Assets (Gross Value) | 1 359.00 | | | 1 359.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
