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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 | 128 827.00 | 76 323.00 | 52 504.00 | 128 827.00 |
044 Total Fixed Assets | 128 827.00 | 76 323.00 | 52 504.00 | 128 827.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 4 780.00 | | 4 780.00 | 4 780.00 |
068 Receivables – Trade and related accounts | 10 203.00 | | 10 203.00 | 10 203.00 |
072 Receivables – Other | 6 555.00 | | 6 555.00 | 6 555.00 |
084 Cash | 13 867.00 | | 13 867.00 | 13 867.00 |
092 Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
096 Total Current Assets + Prepaid Expenses | 42 503.00 | | 42 503.00 | 42 503.00 |
110 Total Assets | 171 330.00 | 76 323.00 | 95 006.00 | 171 330.00 |
120 Share or Individual Capital | | | 16 350.00 | |
126 Legal Reserve | | | 1 635.00 | |
134 Retained Earnings | | | 10 258.00 | |
136 Profit for the Year | | | 3 703.00 | |
142 Total Equity - Total I | | | 31 946.00 | |
156 Loans and similar debts | | | 24 768.00 | |
166 Suppliers and related accounts | | | 13 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 961.00 | | |
172 Other debts | | | 24 804.00 | |
176 Total debts | | | 63 060.00 | |
180 Liabilities Total | | | 95 006.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 991.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 24 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 683.00 | 11 337.00 | | 16 683.00 |
214 Production of goods sold - France | 114 968.00 | 91 429.00 | | 114 968.00 |
218 Production of services sold - France | 48 044.00 | 30 052.00 | | 48 044.00 |
230 Other income | 1 289.00 | 634.00 | | 1 289.00 |
232 Total operating income excluding VAT | 180 984.00 | 133 452.00 | | 180 984.00 |
234 Purchases of goods (including customs duties) | 4 316.00 | 3 503.00 | | 4 316.00 |
236 Inventory change (goods) | 60.00 | 380.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 161.00 | 32 846.00 | | 43 161.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | 400.00 | | -670.00 |
242 Other external expenses | 34 182.00 | 28 587.00 | | 34 182.00 |
244 Taxes, duties and similar payments | 3 751.00 | 2 540.00 | | 3 751.00 |
250 Staff compensation | 54 597.00 | 29 576.00 | | 54 597.00 |
252 Social security contributions | 16 217.00 | 9 424.00 | | 16 217.00 |
254 Depreciation and amortization | 25 575.00 | 24 658.00 | | 25 575.00 |
264 Total operating expenses | 181 189.00 | 131 914.00 | | 181 189.00 |
270 Operating profit | -205.00 | 1 537.00 | | -205.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 438.00 | 96.00 | | 438.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 654.00 | 215.00 | | 654.00 |
310 Profit or loss | 3 703.00 | 1 217.00 | | 3 703.00 |
