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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 | 154 035.00 | 146 921.00 | 7 114.00 | 154 035.00 |
044 Total Fixed Assets | 154 035.00 | 146 921.00 | 7 114.00 | 154 035.00 |
050 Raw materials, supplies, in progress | 26 678.00 | | 26 678.00 | 26 678.00 |
068 Receivables – Trade and related accounts | 31 639.00 | | 31 639.00 | 31 639.00 |
072 Receivables – Other | 1 254.00 | | 1 254.00 | 1 254.00 |
084 Cash | 6 402.00 | | 6 402.00 | 6 402.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 66 410.00 | | 66 410.00 | 66 410.00 |
110 Total Assets | 220 444.00 | 146 921.00 | 73 524.00 | 220 444.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 975.00 | |
132 Other Reserves | | | 9 122.00 | |
136 Profit for the Year | | | 1 304.00 | |
142 Total Equity - Total I | | | 19 023.00 | |
156 Loans and similar debts | | | 9 835.00 | |
166 Suppliers and related accounts | | | 26 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98.00 | | |
172 Other debts | | | 18 339.00 | |
176 Total debts | | | 54 501.00 | |
180 Liabilities Total | | | 73 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 337.00 | | | 246 337.00 |
214 Production of goods sold - France | -463.00 | | | -463.00 |
218 Production of services sold - France | 14 861.00 | | | 14 861.00 |
222 Inventory production | -1 648.00 | | | -1 648.00 |
232 Total operating income excluding VAT | 259 086.00 | | | 259 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 069.00 | | | 80 069.00 |
240 Inventory changes (raw materials and supplies) | 4 072.00 | | | 4 072.00 |
242 Other external expenses | 114 834.00 | | | 114 834.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 2 640.00 | | | 2 640.00 |
250 Staff compensation | 43 216.00 | | | 43 216.00 |
252 Social security contributions | 5 848.00 | | | 5 848.00 |
254 Depreciation and amortization | 4 273.00 | | | 4 273.00 |
264 Total operating expenses | 254 952.00 | | | 254 952.00 |
270 Operating profit | 4 135.00 | | | 4 135.00 |
290 Exceptional income | 291.00 | | | 291.00 |
294 Financial expenses | 2 116.00 | | | 2 116.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 1 304.00 | | | 1 304.00 |
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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 | 2 365.00 | | | 2 365.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 266.00 | | | 1 266.00 |
490 Total Fixed Assets (Gross Value) | 150 404.00 | | | 150 404.00 |
492 Total Fixed Assets (Increases) | 3 631.00 | | | 3 631.00 |
