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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 | 35 859.00 | 15 988.00 | 19 870.00 | 35 859.00 |
044 Total Fixed Assets | 35 859.00 | 15 988.00 | 19 870.00 | 35 859.00 |
050 Raw materials, supplies, in progress | 34 200.00 | | 34 200.00 | 34 200.00 |
068 Receivables – Trade and related accounts | 7 389.00 | | 7 389.00 | 7 389.00 |
072 Receivables – Other | 3 881.00 | | 3 881.00 | 3 881.00 |
084 Cash | 11 727.00 | | 11 727.00 | 11 727.00 |
096 Total Current Assets + Prepaid Expenses | 57 197.00 | | 57 197.00 | 57 197.00 |
110 Total Assets | 93 056.00 | 15 988.00 | 77 067.00 | 93 056.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 995.00 | |
136 Profit for the Year | | | 3 328.00 | |
142 Total Equity - Total I | | | 15 573.00 | |
156 Loans and similar debts | | | 11 425.00 | |
166 Suppliers and related accounts | | | 10 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 214.00 | | |
172 Other debts | | | 39 648.00 | |
176 Total debts | | | 61 495.00 | |
180 Liabilities Total | | | 77 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 417.00 | |
195 Of which payables due in more than one year | | | 31 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 310.00 | | | 239 310.00 |
222 Inventory production | 27 000.00 | | | 27 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 266 316.00 | | | 266 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 139.00 | | | 69 139.00 |
240 Inventory changes (raw materials and supplies) | -7 200.00 | | | -7 200.00 |
242 Other external expenses | 122 843.00 | | | 122 843.00 |
243 (including business tax) | 582.00 | | | 582.00 |
244 Taxes, duties and similar payments | 1 632.00 | | | 1 632.00 |
250 Staff compensation | 44 769.00 | | | 44 769.00 |
252 Social security contributions | 20 627.00 | | | 20 627.00 |
254 Depreciation and amortization | 6 040.00 | | | 6 040.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 257 994.00 | | | 257 994.00 |
270 Operating profit | 8 322.00 | | | 8 322.00 |
294 Financial expenses | 428.00 | | | 428.00 |
300 Exceptional expenses | 4 251.00 | | | 4 251.00 |
306 Income tax's | 315.00 | | | 315.00 |
310 Profit or loss | 3 328.00 | | | 3 328.00 |
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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 | 4 417.00 | | | 4 417.00 |
490 Total Fixed Assets (Gross Value) | 32 590.00 | | | 32 590.00 |
492 Total Fixed Assets (Increases) | 4 417.00 | | | 4 417.00 |
494 Total Fixed Assets (Decreases) | 1 148.00 | | | 1 148.00 |
