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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 | 82 254.00 | 56 776.00 | 25 478.00 | 82 254.00 |
040 Financial Assets | 1 501.00 | | 1 501.00 | 1 501.00 |
044 Total Fixed Assets | 83 755.00 | 56 776.00 | 26 979.00 | 83 755.00 |
050 Raw materials, supplies, in progress | 39 911.00 | | 39 911.00 | 39 911.00 |
068 Receivables – Trade and related accounts | 14 418.00 | | 14 418.00 | 14 418.00 |
072 Receivables – Other | 15 461.00 | | 15 461.00 | 15 461.00 |
084 Cash | 79 411.00 | | 79 411.00 | 79 411.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 149 352.00 | | 149 352.00 | 149 352.00 |
110 Total Assets | 233 107.00 | 56 776.00 | 176 331.00 | 233 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 693.00 | |
136 Profit for the Year | | | 4 302.00 | |
140 Regulated Provisions | | | 6 654.00 | |
142 Total Equity - Total I | | | 32 650.00 | |
156 Loans and similar debts | | | 26 436.00 | |
166 Suppliers and related accounts | | | 23 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 356.00 | | |
172 Other debts | | | 93 839.00 | |
176 Total debts | | | 143 680.00 | |
180 Liabilities Total | | | 176 331.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 176.00 | |
195 Of which payables due in more than one year | | | 14 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 427 852.00 | | | 427 852.00 |
222 Inventory production | 7 120.00 | | | 7 120.00 |
230 Other income | 1 126.00 | | | 1 126.00 |
232 Total operating income excluding VAT | 436 099.00 | | | 436 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 295.00 | | | 50 295.00 |
240 Inventory changes (raw materials and supplies) | -4 638.00 | | | -4 638.00 |
242 Other external expenses | 99 178.00 | | | 99 178.00 |
243 (including business tax) | 641.00 | | | 641.00 |
244 Taxes, duties and similar payments | 4 676.00 | | | 4 676.00 |
24B (including equipment leasing) | 2 489.00 | | | 2 489.00 |
250 Staff compensation | 216 631.00 | | | 216 631.00 |
252 Social security contributions | 56 654.00 | | | 56 654.00 |
254 Depreciation and amortization | 6 961.00 | | | 6 961.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 429 828.00 | | | 429 828.00 |
270 Operating profit | 6 271.00 | | | 6 271.00 |
290 Exceptional income | 416.00 | | | 416.00 |
294 Financial expenses | 404.00 | | | 404.00 |
300 Exceptional expenses | 1 979.00 | | | 1 979.00 |
310 Profit or loss | 4 302.00 | | | 4 302.00 |
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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 | 25 176.00 | | | 25 176.00 |
490 Total Fixed Assets (Gross Value) | 58 579.00 | | | 58 579.00 |
492 Total Fixed Assets (Increases) | 25 176.00 | | | 25 176.00 |
