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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 | 11 080.00 | 11 080.00 | | 11 080.00 |
028 Tangible Assets | 195 115.00 | 165 682.00 | 29 433.00 | 195 115.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 211 695.00 | 176 762.00 | 34 933.00 | 211 695.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
072 Receivables – Other | 46 333.00 | | 46 333.00 | 46 333.00 |
084 Cash | 58 973.00 | | 58 973.00 | 58 973.00 |
096 Total Current Assets + Prepaid Expenses | 112 806.00 | | 112 806.00 | 112 806.00 |
110 Total Assets | 324 501.00 | 176 762.00 | 147 739.00 | 324 501.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -10 775.00 | |
136 Profit for the Year | | | 10 328.00 | |
142 Total Equity - Total I | | | 7 253.00 | |
156 Loans and similar debts | | | 23 393.00 | |
166 Suppliers and related accounts | | | 29 785.00 | |
172 Other debts | | | 87 308.00 | |
176 Total debts | | | 140 486.00 | |
180 Liabilities Total | | | 147 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 493 290.00 | 454 402.00 | | 493 290.00 |
226 Operating subsidies received | 1 849.00 | | | 1 849.00 |
230 Other income | 12 803.00 | 5 268.00 | | 12 803.00 |
232 Total operating income excluding VAT | 507 942.00 | 459 670.00 | | 507 942.00 |
234 Purchases of goods (including customs duties) | 162 996.00 | 137 617.00 | | 162 996.00 |
236 Inventory change (goods) | -3 000.00 | 500.00 | | -3 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 601.00 | 3 051.00 | | 6 601.00 |
242 Other external expenses | 80 021.00 | 82 435.00 | | 80 021.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 2 950.00 | 2 652.00 | | 2 950.00 |
24B (including equipment leasing) | 3 846.00 | | | 3 846.00 |
250 Staff compensation | 172 864.00 | 153 415.00 | | 172 864.00 |
252 Social security contributions | 67 880.00 | 56 495.00 | | 67 880.00 |
254 Depreciation and amortization | 6 214.00 | 3 521.00 | | 6 214.00 |
262 Other expenses | 5.00 | 5.00 | | 5.00 |
264 Total operating expenses | 496 531.00 | 439 691.00 | | 496 531.00 |
270 Operating profit | 11 411.00 | 19 979.00 | | 11 411.00 |
280 Financial income | 72.00 | 5.00 | | 72.00 |
294 Financial expenses | 34.00 | 219.00 | | 34.00 |
300 Exceptional expenses | 1 121.00 | 2 177.00 | | 1 121.00 |
310 Profit or loss | 10 328.00 | 17 588.00 | | 10 328.00 |
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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 | 24 994.00 | | | 24 994.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 182 800.00 | | | 182 800.00 |
492 Total Fixed Assets (Increases) | 29 994.00 | | | 29 994.00 |
494 Total Fixed Assets (Decreases) | 1 100.00 | | | 1 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
