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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 | 65 780.00 | 45 152.00 | 20 627.00 | 65 780.00 |
040 Financial Assets | 14 050.00 | | 14 050.00 | 14 050.00 |
044 Total Fixed Assets | 79 830.00 | 45 152.00 | 34 677.00 | 79 830.00 |
050 Raw materials, supplies, in progress | 37 905.00 | | 37 905.00 | 37 905.00 |
068 Receivables – Trade and related accounts | 7 304.00 | | 7 304.00 | 7 304.00 |
072 Receivables – Other | 13 102.00 | | 13 102.00 | 13 102.00 |
084 Cash | 62 082.00 | | 62 082.00 | 62 082.00 |
092 Prepaid expenses | 109.00 | | 109.00 | 109.00 |
096 Total Current Assets + Prepaid Expenses | 120 502.00 | | 120 502.00 | 120 502.00 |
110 Total Assets | 200 332.00 | 45 152.00 | 155 179.00 | 200 332.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 97 725.00 | |
136 Profit for the Year | | | -4 124.00 | |
142 Total Equity - Total I | | | 96 901.00 | |
156 Loans and similar debts | | | 2 462.00 | |
166 Suppliers and related accounts | | | 32 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 937.00 | | |
172 Other debts | | | 23 145.00 | |
176 Total debts | | | 58 279.00 | |
180 Liabilities Total | | | 155 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 173.00 | 373 036.00 | | 389 173.00 |
222 Inventory production | 30 392.00 | -7 541.00 | | 30 392.00 |
230 Other income | 3 997.00 | 31.00 | | 3 997.00 |
232 Total operating income excluding VAT | 423 561.00 | 365 526.00 | | 423 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 953.00 | 139 252.00 | | 147 953.00 |
240 Inventory changes (raw materials and supplies) | 1 277.00 | -607.00 | | 1 277.00 |
242 Other external expenses | 149 505.00 | 106 797.00 | | 149 505.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 2 953.00 | 2 713.00 | | 2 953.00 |
250 Staff compensation | 77 351.00 | 54 119.00 | | 77 351.00 |
252 Social security contributions | 40 074.00 | 35 232.00 | | 40 074.00 |
254 Depreciation and amortization | 7 956.00 | 7 903.00 | | 7 956.00 |
262 Other expenses | 17.00 | 498.00 | | 17.00 |
264 Total operating expenses | 427 085.00 | 345 907.00 | | 427 085.00 |
270 Operating profit | -3 524.00 | 19 519.00 | | -3 524.00 |
280 Financial income | 180.00 | 198.00 | | 180.00 |
290 Exceptional income | | 181.00 | | |
294 Financial expenses | 195.00 | 411.00 | | 195.00 |
300 Exceptional expenses | 585.00 | 1 806.00 | | 585.00 |
306 Income tax's | | 2 650.00 | | |
310 Profit or loss | -4 124.00 | 15 132.00 | | -4 124.00 |
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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 | 1 266.00 | | | 1 266.00 |
482 INCREASES Financial Assets | 2 130.00 | | | 2 130.00 |
490 Total Fixed Assets (Gross Value) | 75 434.00 | | | 75 434.00 |
492 Total Fixed Assets (Increases) | 3 396.00 | | | 3 396.00 |
