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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 | 120 391.00 | 101 396.00 | 18 995.00 | 120 391.00 |
044 Total Fixed Assets | 120 391.00 | 101 396.00 | 18 995.00 | 120 391.00 |
050 Raw materials, supplies, in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
072 Receivables – Other | 6 066.00 | | 6 066.00 | 6 066.00 |
084 Cash | 30 435.00 | | 30 435.00 | 30 435.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 39 505.00 | | 39 505.00 | 39 505.00 |
110 Total Assets | 159 895.00 | 101 396.00 | 58 499.00 | 159 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 379.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 6 565.00 | |
142 Total Equity - Total I | | | 25 744.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 30 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 418.00 | | |
172 Other debts | | | 2 083.00 | |
176 Total debts | | | 32 756.00 | |
180 Liabilities Total | | | 58 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 140 370.00 | 171 120.00 | | 140 370.00 |
218 Production of services sold - France | 14 497.00 | 19 891.00 | | 14 497.00 |
230 Other income | 6 695.00 | 1 608.00 | | 6 695.00 |
232 Total operating income excluding VAT | 161 561.00 | 192 619.00 | | 161 561.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 351.00 | 59 134.00 | | 43 351.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | -50.00 | | -200.00 |
242 Other external expenses | 54 689.00 | 72 762.00 | | 54 689.00 |
243 (including business tax) | 2 840.00 | | | 2 840.00 |
244 Taxes, duties and similar payments | 7 478.00 | 7 195.00 | | 7 478.00 |
250 Staff compensation | 34 189.00 | 22 437.00 | | 34 189.00 |
252 Social security contributions | 10 761.00 | 15 959.00 | | 10 761.00 |
254 Depreciation and amortization | 4 682.00 | 4 646.00 | | 4 682.00 |
264 Total operating expenses | 154 951.00 | 182 083.00 | | 154 951.00 |
270 Operating profit | 6 611.00 | 10 536.00 | | 6 611.00 |
290 Exceptional income | 2.00 | | | 2.00 |
300 Exceptional expenses | 49.00 | | | 49.00 |
310 Profit or loss | 6 565.00 | 10 536.00 | | 6 565.00 |
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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 | 4 310.00 | | | 4 310.00 |
490 Total Fixed Assets (Gross Value) | 117 438.00 | | | 117 438.00 |
492 Total Fixed Assets (Increases) | 4 310.00 | | | 4 310.00 |
494 Total Fixed Assets (Decreases) | 1 358.00 | | | 1 358.00 |
