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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 | 81 745.00 | 37 030.00 | 44 715.00 | 81 745.00 |
044 Total Fixed Assets | 81 745.00 | 37 030.00 | 44 715.00 | 81 745.00 |
050 Raw materials, supplies, in progress | 17 958.00 | | 17 958.00 | 17 958.00 |
060 Merchandise inventory | 1 307.00 | | 1 307.00 | 1 307.00 |
068 Receivables – Trade and related accounts | 18 809.00 | | 18 809.00 | 18 809.00 |
072 Receivables – Other | 18 108.00 | | 18 108.00 | 18 108.00 |
084 Cash | 95 766.00 | | 95 766.00 | 95 766.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 153 548.00 | | 153 548.00 | 153 548.00 |
110 Total Assets | 235 293.00 | 37 030.00 | 198 263.00 | 235 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 105 011.00 | |
136 Profit for the Year | | | 4 044.00 | |
142 Total Equity - Total I | | | 114 556.00 | |
156 Loans and similar debts | | | 21 559.00 | |
166 Suppliers and related accounts | | | 19 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 874.00 | | |
172 Other debts | | | 42 628.00 | |
176 Total debts | | | 83 707.00 | |
180 Liabilities Total | | | 198 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 509.00 | | | 326 509.00 |
230 Other income | 11 166.00 | | | 11 166.00 |
232 Total operating income excluding VAT | 337 675.00 | | | 337 675.00 |
234 Purchases of goods (including customs duties) | 4 033.00 | | | 4 033.00 |
236 Inventory change (goods) | 846.00 | | | 846.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 358.00 | | | 50 358.00 |
240 Inventory changes (raw materials and supplies) | -2 695.00 | | | -2 695.00 |
242 Other external expenses | 164 374.00 | | | 164 374.00 |
243 (including business tax) | 2 990.00 | | | 2 990.00 |
244 Taxes, duties and similar payments | 5 850.00 | | | 5 850.00 |
24B (including equipment leasing) | 4 246.00 | | | 4 246.00 |
250 Staff compensation | 75 318.00 | | | 75 318.00 |
252 Social security contributions | 24 521.00 | | | 24 521.00 |
254 Depreciation and amortization | 8 851.00 | | | 8 851.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 331 560.00 | | | 331 560.00 |
270 Operating profit | 6 115.00 | | | 6 115.00 |
294 Financial expenses | 1 357.00 | | | 1 357.00 |
306 Income tax's | 714.00 | | | 714.00 |
310 Profit or loss | 4 044.00 | | | 4 044.00 |
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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 | 9 940.00 | | | 9 940.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 317.00 | | | 7 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 63 945.00 | | | 63 945.00 |
492 Total Fixed Assets (Increases) | 17 799.00 | | | 17 799.00 |
