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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 806.00 | 2 457.00 | 349.00 | 2 806.00 |
028 Tangible Assets | 12 531.00 | 8 018.00 | 4 513.00 | 12 531.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 15 357.00 | 10 475.00 | 4 881.00 | 15 357.00 |
050 Raw materials, supplies, in progress | 34 986.00 | | 34 986.00 | 34 986.00 |
060 Merchandise inventory | 9 045.00 | | 9 045.00 | 9 045.00 |
068 Receivables – Trade and related accounts | 16 987.00 | | 16 987.00 | 16 987.00 |
072 Receivables – Other | 3 079.00 | | 3 079.00 | 3 079.00 |
080 Sellable securities | 1 036.00 | | 1 036.00 | 1 036.00 |
084 Cash | 3 596.00 | | 3 596.00 | 3 596.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 69 329.00 | | 69 329.00 | 69 329.00 |
110 Total Assets | 84 686.00 | 10 475.00 | 74 210.00 | 84 686.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 683.00 | |
136 Profit for the Year | | | 8 964.00 | |
142 Total Equity - Total I | | | 42 146.00 | |
156 Loans and similar debts | | | 11 413.00 | |
166 Suppliers and related accounts | | | 10 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 427.00 | | |
172 Other debts | | | 10 537.00 | |
176 Total debts | | | 32 064.00 | |
180 Liabilities Total | | | 74 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
195 Of which payables due in more than one year | | | 2 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 096.00 | | | 39 096.00 |
218 Production of services sold - France | 189 746.00 | | | 189 746.00 |
232 Total operating income excluding VAT | 228 842.00 | | | 228 842.00 |
234 Purchases of goods (including customs duties) | 26 994.00 | | | 26 994.00 |
236 Inventory change (goods) | 13 345.00 | | | 13 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 616.00 | | | 127 616.00 |
240 Inventory changes (raw materials and supplies) | -12 402.00 | | | -12 402.00 |
242 Other external expenses | 37 946.00 | | | 37 946.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
24B (including equipment leasing) | 37 946.00 | | | 37 946.00 |
250 Staff compensation | 12 376.00 | | | 12 376.00 |
252 Social security contributions | 6 653.00 | | | 6 653.00 |
254 Depreciation and amortization | 3 023.00 | | | 3 023.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 217 753.00 | | | 217 753.00 |
270 Operating profit | 11 090.00 | | | 11 090.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 395.00 | | | 395.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 1 606.00 | | | 1 606.00 |
310 Profit or loss | 8 964.00 | | | 8 964.00 |
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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 | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 14 623.00 | | | 14 623.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
