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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 | 19 033.00 | 3 832.00 | 22 885.00 | 19 033.00 |
044 Total Fixed Assets | 19 033.00 | 3 832.00 | 22 885.00 | 19 033.00 |
050 Raw materials, supplies, in progress | 5 384.00 | | 5 247.00 | 5 384.00 |
060 Merchandise inventory | 5 982.00 | | 4 328.00 | 5 982.00 |
068 Receivables – Trade and related accounts | 6 545.00 | | 4 287.00 | 6 545.00 |
072 Receivables – Other | 3 707.00 | | 3 419.00 | 3 707.00 |
084 Cash | 5 041.00 | | 4 638.00 | 5 041.00 |
096 Total Current Assets + Prepaid Expenses | 26 659.00 | | 21 919.00 | 26 659.00 |
110 Total Assets | 45 692.00 | | 44 804.00 | 45 692.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 23 959.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 366.00 | |
142 Total Equity - Total I | | | 34 375.00 | |
156 Loans and similar debts | | | 2 552.00 | |
172 Other debts | | | 7 877.00 | |
176 Total debts | | | 10 429.00 | |
180 Liabilities Total | | | 44 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 852.00 | |
195 Of which payables due in more than one year | | | 2 552.00 | |
197 Of which receivables due in more than one year | | | 10 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 988.00 | | | 9 988.00 |
218 Production of services sold - France | 72 247.00 | | | 72 247.00 |
230 Other income | 4 346.00 | | | 4 346.00 |
232 Total operating income excluding VAT | 86 581.00 | | | 86 581.00 |
234 Purchases of goods (including customs duties) | 4 801.00 | | | 4 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 714.00 | | | 7 714.00 |
240 Inventory changes (raw materials and supplies) | -2 548.00 | | | -2 548.00 |
242 Other external expenses | 28 252.00 | | | 28 252.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 34 702.00 | | | 34 702.00 |
252 Social security contributions | 5 648.00 | | | 5 648.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 81 801.00 | | | 81 801.00 |
270 Operating profit | 4 780.00 | | | 4 780.00 |
294 Financial expenses | 1 394.00 | | | 1 394.00 |
310 Profit or loss | 3 386.00 | | | 3 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 852.00 | | | 3 852.00 |
490 Total Fixed Assets (Gross Value) | 19 033.00 | | | 19 033.00 |
492 Total Fixed Assets (Increases) | 3 852.00 | | | 3 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
