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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 | 51 534.00 | 19 935.00 | 31 599.00 | 51 534.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 52 779.00 | 19 935.00 | 32 844.00 | 52 779.00 |
050 Raw materials, supplies, in progress | 4 492.00 | | 4 492.00 | 4 492.00 |
068 Receivables – Trade and related accounts | 31 653.00 | 1 869.00 | 29 783.00 | 31 653.00 |
072 Receivables – Other | 1 471.00 | | 1 471.00 | 1 471.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
096 Total Current Assets + Prepaid Expenses | 42 383.00 | 1 869.00 | 40 514.00 | 42 383.00 |
110 Total Assets | 95 162.00 | 21 804.00 | 73 358.00 | 95 162.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -892.00 | |
136 Profit for the Year | | | 20 482.00 | |
142 Total Equity - Total I | | | 30 590.00 | |
156 Loans and similar debts | | | 14 345.00 | |
166 Suppliers and related accounts | | | 10 186.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 826.00 | | |
172 Other debts | | | 18 237.00 | |
176 Total debts | | | 42 769.00 | |
180 Liabilities Total | | | 73 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
195 Of which payables due in more than one year | | | 7 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 823.00 | 139 190.00 | | 139 823.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | | 5 562.00 | | |
232 Total operating income excluding VAT | 139 823.00 | 145 752.00 | | 139 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 116.00 | 28 577.00 | | 40 116.00 |
240 Inventory changes (raw materials and supplies) | 124.00 | 1 752.00 | | 124.00 |
242 Other external expenses | 58 421.00 | 53 826.00 | | 58 421.00 |
243 (including business tax) | -8 021.00 | | | -8 021.00 |
244 Taxes, duties and similar payments | 1 053.00 | 1 484.00 | | 1 053.00 |
250 Staff compensation | | 776.00 | | |
252 Social security contributions | 3 316.00 | 2 165.00 | | 3 316.00 |
254 Depreciation and amortization | 9 181.00 | 5 116.00 | | 9 181.00 |
256 Provisions | | 1 193.00 | | |
262 Other expenses | | 677.00 | | |
264 Total operating expenses | 112 211.00 | 95 568.00 | | 112 211.00 |
270 Operating profit | 27 612.00 | 50 183.00 | | 27 612.00 |
280 Financial income | | 1.00 | | |
294 Financial expenses | 667.00 | 185.00 | | 667.00 |
300 Exceptional expenses | 2 079.00 | 1 118.00 | | 2 079.00 |
306 Income tax's | 4 384.00 | 446.00 | | 4 384.00 |
310 Profit or loss | 20 482.00 | 48 435.00 | | 20 482.00 |
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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 | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 51 079.00 | | | 51 079.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
