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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 | 78 026.00 | 62 304.00 | 15 722.00 | 78 026.00 |
044 Total Fixed Assets | 78 026.00 | 62 304.00 | 15 722.00 | 78 026.00 |
050 Raw materials, supplies, in progress | 3 172.00 | | 3 172.00 | 3 172.00 |
068 Receivables – Trade and related accounts | 18 711.00 | | 18 711.00 | 18 711.00 |
072 Receivables – Other | 957.00 | | 957.00 | 957.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 26 086.00 | | 26 086.00 | 26 086.00 |
092 Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
096 Total Current Assets + Prepaid Expenses | 66 032.00 | | 66 032.00 | 66 032.00 |
110 Total Assets | 144 059.00 | 62 304.00 | 81 755.00 | 144 059.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 461.00 | |
136 Profit for the Year | | | 481.00 | |
142 Total Equity - Total I | | | 38 327.00 | |
156 Loans and similar debts | | | 2 357.00 | |
166 Suppliers and related accounts | | | 4 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 170.00 | | |
172 Other debts | | | 36 175.00 | |
176 Total debts | | | 43 428.00 | |
180 Liabilities Total | | | 81 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 744.00 | 93 995.00 | | 98 744.00 |
230 Other income | 1 577.00 | 1 024.00 | | 1 577.00 |
232 Total operating income excluding VAT | 100 322.00 | 95 019.00 | | 100 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 854.00 | 21 756.00 | | 21 854.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | -408.00 | | -376.00 |
242 Other external expenses | 28 151.00 | 29 315.00 | | 28 151.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 4 505.00 | 4 151.00 | | 4 505.00 |
250 Staff compensation | 27 000.00 | 24 000.00 | | 27 000.00 |
252 Social security contributions | 13 551.00 | 12 286.00 | | 13 551.00 |
254 Depreciation and amortization | 4 807.00 | 2 567.00 | | 4 807.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 99 496.00 | 93 671.00 | | 99 496.00 |
270 Operating profit | 825.00 | 1 349.00 | | 825.00 |
280 Financial income | | 150.00 | | |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 744.00 | 796.00 | | 744.00 |
306 Income tax's | | 105.00 | | |
310 Profit or loss | 481.00 | 598.00 | | 481.00 |
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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 | 1 400.00 | | | 1 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | | | 7 000.00 |
490 Total Fixed Assets (Gross Value) | 73 227.00 | | | 73 227.00 |
492 Total Fixed Assets (Increases) | 8 400.00 | | | 8 400.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 400.00 | | | 400.00 |
